Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187,650 | 201,302 | 235,625 | 221,307 | 221,642 |
| Income taxes - deferred | 8,269 | 6,600 | 192 | 26,019 | N/A |
| Other Working Capital | -268,763 | -221,928 | 192,145 | 374,978 | -160,585 |
| Other Operating Activity | 230,655 | 4,125 | -2,605 | 53,548 | 354,433 |
| Operating Cash Flow | $157,812 | $-9,900 | $425,357 | $675,852 | $415,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,102 | -247,503 | -300,616 | -176,996 | -152,503 |
| Other Investing Activity | -79,825 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-146,927 | $-247,503 | $-300,616 | $-176,996 | $-152,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,050 | 4,950 | 5,512 | 13,394 | 6,381 |
| Dividend Paid | -21,508 | -23,100 | -16,790 | -15,992 | -16,728 |
| Other Financing Activity | 19,421 | 292,054 | -291,018 | -375,582 | -194,744 |
| Financing Cash Flow | $10,963 | $273,903 | $-302,296 | $-378,181 | $-205,091 |
| Exchange Rate Effect | 4,738 | -825 | 8,194 | -6,707 | -6,771 |
| Beginning Cash Position | 103,951 | 88,276 | 257,669 | 142,886 | 83,314 |
| End Cash Position | 125,999 | 103,951 | 90,341 | 257,669 | 142,886 |
| Net Cash Flow | $21,847 | $16,500 | $-177,555 | $120,675 | $57,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,812 | -9,900 | 425,357 | 675,852 | 415,489 |
| Capital Expenditure | -77,889 | -250,803 | -301,246 | -187,160 | -180,694 |
| Free Cash Flow | 79,923 | -260,703 | 124,111 | 488,692 | 234,796 |