Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202,886 | 157,365 | 191,043 | 223,533 | 215,902 |
| Income taxes - deferred | N/A | -33,176 | 58,241 | 43,681 | 22,726 |
| Other Working Capital | -344,058 | 73,567 | 251,915 | -92,751 | -254,861 |
| Other Operating Activity | 1,543 | 119,453 | 4,017 | 145,766 | 64,933 |
| Operating Cash Flow | $-139,629 | $317,210 | $505,216 | $320,228 | $48,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,057 | -192,004 | -161,841 | -198,054 | -128,242 |
| Investing Cash Flow | $-101,057 | $-192,004 | $-161,841 | $-198,054 | $-128,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,486 | -8,820 | 7,066 | 88,197 | 47,076 |
| Dividend Paid | -14,657 | -11,030 | -14,700 | -15,724 | -14,610 |
| Other Financing Activity | 212,915 | -101,371 | -246,357 | -234,090 | 38,148 |
| Financing Cash Flow | $206,743 | $-121,221 | $-253,991 | $-161,617 | $70,614 |
| Exchange Rate Effect | -2,314 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 119,572 | 105,348 | 17,217 | 56,005 | 64,933 |
| End Cash Position | 83,314 | 114,340 | 105,348 | 17,217 | 56,005 |
| Net Cash Flow | $-33,943 | $3,985 | $89,384 | $-39,442 | $-8,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,629 | 317,210 | 505,216 | 320,228 | 48,700 |
| Capital Expenditure | -102,600 | -200,862 | -164,128 | -204,613 | -128,242 |
| Free Cash Flow | -242,229 | 116,348 | 341,087 | 115,616 | -79,543 |