Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 118,844 | 108,246 | 125,435 | 100,671 | 95,048 |
| Income taxes - deferred | 18,371 | -10,347 | -13,470 | 14,087 | 19,563 |
| Other Working Capital | 61,554 | -28,653 | 33,520 | -11,300 | 3,175 |
| Other Operating Activity | 55,466 | 11,939 | 19,869 | 28,187 | 39,123 |
| Operating Cash Flow | $254,235 | $81,185 | $165,354 | $131,645 | $156,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,589 | -68,450 | -82,455 | -85,551 | -110,863 |
| Net Acquisitions | -937 | -114,614 | -9,902 | -2,045 | 539 |
| Other Investing Activity | 0 | 0 | 2,382 | -2,214 | -22 |
| Investing Cash Flow | $-208,527 | $-183,064 | $-89,974 | $-89,810 | $-110,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 828 | 3,184 | 1,674 | 1,614 | 1,489 |
| Common Stock Repurchased | -52,927 | -93,920 | -3,645 | -21,564 | 33 |
| Dividend Paid | N/A | N/A | -2,397 | -1,559 | 7 |
| Other Financing Activity | 12,862 | 198,983 | -65,085 | -52,209 | -26,256 |
| Financing Cash Flow | $-39,237 | $108,246 | $-69,453 | $-73,717 | $-24,726 |
| Beginning Cash Position | 12,735 | 6,367 | 0 | 31,579 | 9,822 |
| End Cash Position | 19,259 | 12,735 | 6,239 | 0 | 31,579 |
| Net Cash Flow | $6,472 | $6,367 | $5,927 | $-31,883 | $21,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,235 | 81,185 | 165,354 | 131,645 | 156,910 |
| Capital Expenditure | -204,445 | -76,409 | -86,752 | -88,945 | -113,798 |
| Free Cash Flow | 49,790 | 4,776 | 78,602 | 42,700 | 43,112 |