Coca-Cola Europacific Partners Plc (CCEP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 268,377 | 222,655 | 285,678 | 419,657 | 322,084 |
| Income taxes - deferred | 51,136 | 90,432 | -6,884 | -154,532 | 31,974 |
| Other Working Capital | -23,927 | 198,342 | -304,035 | 433,070 | 59,942 |
| Other Operating Activity | 136,896 | 175,214 | 24,093 | -57,578 | 38,577 |
| Operating Cash Flow | $432,482 | $686,642 | $-1,147 | $640,617 | $452,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,806 | -210,532 | -162,917 | -424,908 | -181,860 |
| Other Investing Activity | -43,678 | -8,378 | -13,768 | -143,693 | -1,006,190 |
| Investing Cash Flow | $-330,483 | $-218,910 | $-176,684 | $-568,601 | $-1,188,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,128 | 9,081 | 8,031 | -6,062 | 302 |
| Common Stock Repurchased | N/A | N/A | N/A | -210 | 631 |
| Dividend Paid | -19,356 | -17,978 | -1,147 | -41,404 | -18,338 |
| Other Financing Activity | 498,939 | -267,766 | 49,334 | 89,559 | 801,876 |
| Financing Cash Flow | $481,712 | $-276,663 | $56,218 | $41,883 | $784,471 |
| Beginning Cash Position | 355,330 | 204,219 | 325,833 | 197,586 | 171,784 |
| End Cash Position | 940,761 | 355,330 | 204,219 | 319,190 | 197,586 |
| Net Cash Flow | $583,710 | $191,069 | $-121,614 | $113,899 | $48,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,482 | 686,642 | -1,147 | 640,617 | 452,578 |
| Capital Expenditure | -291,893 | -212,264 | -165,211 | -428,332 | -184,056 |
| Free Cash Flow | 140,589 | 474,378 | -166,359 | 212,285 | 268,522 |