Coca-Cola Europacific Partners Plc (CCEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -7,317 |
| Accounts receivable | 5,000 | 72,000 | 108,000 | 87,000 | 71,343 |
| Other Working Capital | -30,000 | 242,000 | 107,000 | 175,000 | 44,818 |
| Other Operating Activity | 1,929,000 | 1,492,000 | 1,408,000 | 982,000 | 751,851 |
| Operating Cash Flow | $1,904,000 | $1,806,000 | $1,623,000 | $1,244,000 | $860,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,000 | -521,000 | -452,000 | -447,000 | 11,891 |
| Net Acquisitions | -8,000 | 0 | 0 | 102,000 | N/A |
| Purchase Sale Intangibles | -96,000 | -75,000 | -36,000 | -38,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -264,337 |
| Investing Cash Flow | $-599,000 | $-596,000 | $-488,000 | $-383,000 | $-252,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | -131,000 | 250,000 | -183,000 | 47,562 |
| Debt Issued | 987,000 | 398,000 | 350,000 | 3,174,000 | 482,026 |
| Debt Repayment | -625,000 | -444,000 | -1,180,000 | -314,000 | -443,610 |
| Common Stock Issued | 26,000 | 25,000 | 13,000 | 18,000 | 19,208 |
| Common Stock Repurchased | -1,005,000 | -502,000 | 0 | -2,990,000 | -561,601 |
| Dividend Paid | -574,000 | -513,000 | -489,000 | -204,000 | -235,068 |
| Other Financing Activity | -212,000 | -92,000 | -96,000 | -127,000 | 53,050 |
| Financing Cash Flow | $-1,302,000 | $-1,259,000 | $-1,152,000 | $-626,000 | $-638,433 |
| Exchange Rate Effect | 4,000 | -2,000 | -9,000 | -5,000 | -18,293 |
| Beginning Cash Position | 309,000 | 360,000 | 386,000 | 156,000 | 203,969 |
| End Cash Position | 316,000 | 309,000 | 360,000 | 386,000 | 155,492 |
| Net Cash Flow | $3,000 | $-49,000 | $-17,000 | $235,000 | $-30,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,904,000 | 1,806,000 | 1,623,000 | 1,244,000 | 860,695 |
| Capital Expenditure | -602,000 | -600,000 | -520,000 | -497,000 | -293,606 |
| Free Cash Flow | 1,302,000 | 1,206,000 | 1,103,000 | 747,000 | 567,089 |