Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165,898 | 223,666 | 228,878 | 252,609 | 219,143 |
| Income taxes - deferred | 44,924 | 67,648 | 74,697 | 915 | -3,174 |
| Other Working Capital | 275,313 | -58,691 | 225,849 | -463,117 | -99,092 |
| Other Operating Activity | 29,189 | 144,690 | 211,601 | 9,153 | 134,564 |
| Operating Cash Flow | $515,325 | $377,313 | $741,026 | $-200,440 | $251,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,197 | -185,972 | -209,580 | -135,457 | -298,434 |
| Net Acquisitions | 830 | 146 | N/A | N/A | -2,260 |
| Other Investing Activity | 36,888 | -17,767 | -21,266 | -9,153 | -11,967 |
| Investing Cash Flow | $-228,480 | $-203,593 | $-230,846 | $-144,610 | $-312,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,237 | 1,547 | 6,630 | 6,407 | 11,255 |
| Dividend Paid | -26,160 | -15,216 | -16,467 | -915 | -32,992 |
| Other Financing Activity | -349,610 | -129,065 | -394,520 | 291,965 | -776,051 |
| Financing Cash Flow | $-366,533 | $-142,734 | $-404,357 | $297,456 | $-797,788 |
| Beginning Cash Position | 147,550 | 117,330 | 14,644 | 62,237 | 940,761 |
| End Cash Position | 63,522 | 147,550 | 117,330 | 14,644 | 64,802 |
| Net Cash Flow | $-79,688 | $30,986 | $105,823 | $-47,593 | $-859,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,325 | 377,313 | 741,026 | -200,440 | 251,441 |
| Capital Expenditure | -270,428 | -202,420 | -209,419 | -190,372 | -311,238 |
| Free Cash Flow | 244,896 | 174,893 | 531,608 | -390,812 | -59,797 |