Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 332,723 | 406,219 | 296,881 | 337,409 | 299,119 |
| Income taxes - deferred | -40,806 | -43,612 | 15,468 | -5,453 | -39,944 |
| Other Working Capital | -354,696 | 365,055 | 47,377 | -33,594 | -310,266 |
| Other Operating Activity | 26,158 | -79,788 | 111,376 | 54,913 | -27,868 |
| Operating Cash Flow | $-36,621 | $647,875 | $471,103 | $353,276 | $-78,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,214 | -585,508 | -297,783 | -363,060 | -215,514 |
| Net Acquisitions | N/A | -6,495 | -94,157 | -2,227 | -7,432 |
| Other Investing Activity | -4,185 | -37,536 | -64,092 | -23,029 | -20,437 |
| Investing Cash Flow | $-212,399 | $-629,538 | $-456,032 | $-388,316 | $-243,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,185 | -11,222 | 1,044 | 13,074 | 13,005 |
| Common Stock Repurchased | -65,917 | -79,562 | 31 | -37 | -929 |
| Dividend Paid | -1,046 | -19,060 | -15,733 | -18,051 | -16,721 |
| Other Financing Activity | 249,019 | 139,737 | -47,572 | 92,953 | 345,566 |
| Financing Cash Flow | $186,241 | $29,892 | $-62,230 | $87,939 | $340,921 |
| Beginning Cash Position | 147,528 | 87,916 | 137,158 | 81,747 | 63,168 |
| End Cash Position | 84,750 | 140,124 | 87,916 | 137,158 | 81,747 |
| Net Cash Flow | $-62,778 | $48,229 | $-47,159 | $52,898 | $18,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,621 | 647,875 | 471,103 | 353,276 | -78,960 |
| Capital Expenditure | -214,492 | -589,775 | -300,528 | -362,205 | -218,301 |
| Free Cash Flow | -251,112 | 58,100 | 170,575 | -8,930 | -297,261 |