Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 406,764 | 372,145 | 273,596 | 410,811 | 325,507 |
| Income taxes - deferred | -84,360 | -65,068 | -37,204 | N/A | N/A |
| Other Working Capital | -40,206 | -428,081 | 488,063 | -5,524 | -154,462 |
| Other Operating Activity | 104,953 | -107,306 | -19,666 | 145,383 | 174,219 |
| Operating Cash Flow | $387,151 | $-228,310 | $704,789 | $550,670 | $345,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,971 | -178,082 | -468,507 | -292,933 | -251,603 |
| Net Acquisitions | N/A | N/A | 3,722 | -29,723 | N/A |
| Other Investing Activity | -8,657 | -13,699 | -7,891 | -27,500 | -45,156 |
| Investing Cash Flow | $-310,628 | $-191,780 | $-472,675 | $-350,156 | $-296,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,106 | 9,132 | 1,647 | 2,687 | 1,064 |
| Common Stock Repurchased | -280 | -9,132 | 8,546 | -20,896 | -53,761 |
| Dividend Paid | -20,037 | -1,142 | -32,586 | -5,202 | -35,697 |
| Other Financing Activity | -24,563 | 196,347 | -74,023 | -180,339 | 133,111 |
| Financing Cash Flow | $-25,775 | $195,205 | $-96,416 | $-203,750 | $44,717 |
| Beginning Cash Position | 110,730 | 335,616 | 187,054 | 178,468 | 84,750 |
| End Cash Position | 171,784 | 110,730 | 313,034 | 187,054 | 178,468 |
| Net Cash Flow | $50,749 | $-224,885 | $135,697 | $-3,237 | $93,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,151 | -228,310 | 704,789 | 550,670 | 345,265 |
| Capital Expenditure | -300,829 | -179,223 | -471,832 | -315,312 | -255,823 |
| Free Cash Flow | 86,322 | -407,533 | 232,957 | 235,359 | 89,441 |