Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265,965 | 211,781 | 240,463 | 236,770 | 237,702 |
| Income taxes - deferred | 3,258 | -12,270 | 31,942 | -51,068 | 3,933 |
| Other Working Capital | 119,529 | 12,462 | -137,454 | -194,059 | 51,314 |
| Other Operating Activity | -108,230 | 100,095 | 115,287 | -27,855 | -30,925 |
| Operating Cash Flow | $280,522 | $312,069 | $250,238 | $-36,212 | $262,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,707 | -184,797 | -441,069 | -319,407 | -280,999 |
| Net Acquisitions | 2,484 | -1,486 | -35,303 | -154,133 | -15,228 |
| Other Investing Activity | -14,780 | 3,382 | -19,220 | -42,711 | 0 |
| Investing Cash Flow | $-375,003 | $-182,901 | $-495,592 | $-516,252 | $-296,228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,337 | 2,523 | 4,394 | 8,357 | 2,799 |
| Common Stock Repurchased | -2,723 | -338,789 | -23 | -46,426 | N/A |
| Dividend Paid | -13,816 | -11,959 | -14,394 | -9,285 | -17,374 |
| Other Financing Activity | 86,412 | 275,332 | 265,910 | 572,891 | 36,137 |
| Financing Cash Flow | $74,211 | $-72,893 | $255,887 | $525,537 | $21,563 |
| Beginning Cash Position | 78,066 | 24,590 | 14,856 | 41,783 | 53,211 |
| End Cash Position | 57,981 | 78,066 | 24,590 | 14,856 | 40,909 |
| Net Cash Flow | $-20,270 | $56,275 | $10,533 | $-26,927 | $-12,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,522 | 312,069 | 250,238 | -36,212 | 262,024 |
| Capital Expenditure | -372,111 | -187,156 | -441,944 | -321,264 | -284,751 |
| Free Cash Flow | -91,589 | 124,912 | -191,706 | -357,476 | -22,727 |