Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,766 | 189,515 | 196,123 | 172,660 | 205,170 |
| Income taxes - deferred | -9,098 | 38,387 | 2,246 | -870,522 | 42,652 |
| Other Working Capital | 69,544 | -51,766 | -278,464 | 238,960 | 167,627 |
| Other Operating Activity | 164,633 | 148,101 | 29,942 | 934,766 | 165,504 |
| Operating Cash Flow | $388,845 | $324,237 | $-50,154 | $475,864 | $580,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,702 | -144,416 | -142,226 | -157,622 | -158,171 |
| Net Acquisitions | N/A | N/A | N/A | 57 | -547 |
| Other Investing Activity | -1,874 | -2,187 | -2,246 | -2,728 | -7,880 |
| Investing Cash Flow | $-119,576 | $-146,603 | $-144,472 | $-160,293 | $-166,597 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,990 | 29,443 | 8,234 | 16,701 | 20,610 |
| Dividend Paid | -18,118 | -21,140 | -21,708 | -18,612 | -23,156 |
| Other Financing Activity | -309,099 | -137,182 | 151,958 | -269,198 | -443,852 |
| Financing Cash Flow | $-303,227 | $-128,880 | $138,484 | $-271,109 | $-446,398 |
| Exchange Rate Effect | 1,288 | 1,468 | 749 | 3,637 | 27 |
| Beginning Cash Position | 130,762 | 82,342 | 137,735 | 94,555 | 125,999 |
| End Cash Position | 91,100 | 130,762 | 82,342 | 139,415 | 94,555 |
| Net Cash Flow | $-33,958 | $48,754 | $-56,142 | $44,462 | $-32,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,845 | 324,237 | -50,154 | 475,864 | 580,952 |
| Capital Expenditure | -142,169 | -146,466 | -154,952 | -178,959 | -160,631 |
| Free Cash Flow | 246,676 | 177,771 | -205,105 | 296,905 | 420,320 |