Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 240,582 | 195,508 | 186,207 | 141,769 | 134,916 |
| Income taxes - deferred | -58,906 | 27,073 | -44,828 | -5,611 | -4,020 |
| Other Working Capital | 78,892 | -12,557 | -243,104 | 84,655 | 57,602 |
| Other Operating Activity | 100,303 | 114,822 | 10,345 | 26,048 | 37,513 |
| Operating Cash Flow | $360,871 | $324,847 | $-91,379 | $246,860 | $226,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,611 | -206,125 | -155,173 | -136,920 | -77,158 |
| Net Acquisitions | -883,006 | -31,402 | -876,725 | 2,267 | -429,862 |
| Investing Cash Flow | $-1,101,617 | $-237,528 | $-1,031,898 | $-134,653 | $-507,019 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,805 | 1,904 | 4,310 | 2,428 | 1,594 |
| Common Stock Repurchased | N/A | N/A | N/A | -470 | 282 |
| Dividend Paid | -8,188 | N/A | N/A | -8,058 | -2,393 |
| Other Financing Activity | 771,155 | -70,668 | 1,086,208 | -89,188 | 283,103 |
| Financing Cash Flow | $765,772 | $-68,764 | $1,090,519 | $-95,288 | $282,585 |
| Beginning Cash Position | 27,519 | 7,759 | 40,517 | 20,823 | 19,259 |
| End Cash Position | 53,211 | 27,519 | 7,759 | 37,763 | 20,823 |
| Net Cash Flow | $25,026 | $18,555 | $-32,759 | $16,919 | $1,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,871 | 324,847 | -91,379 | 246,860 | 226,011 |
| Capital Expenditure | -225,052 | -211,529 | -157,759 | -134,548 | -84,356 |
| Free Cash Flow | 135,820 | 113,319 | -249,138 | 112,312 | 141,655 |