Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91,418 | 98,262 | 88,073 | 92,681 | 96,911 |
| Income taxes - deferred | -3,022 | -1,346 | 17,142 | 27,772 | -6,057 |
| Other Working Capital | -34,754 | 13,297 | 5,603 | 50,029 | -21,632 |
| Other Operating Activity | -5,289 | 10,916 | 13,672 | 30,963 | -1,731 |
| Operating Cash Flow | $48,353 | $121,129 | $124,489 | $201,446 | $67,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,129 | -88,686 | -38,075 | -106,833 | -50,186 |
| Net Acquisitions | -111,817 | -6,595 | -3,868 | -655 | -5,192 |
| Other Investing Activity | 4,533 | -4,893 | 0 | 0 | 0 |
| Investing Cash Flow | $-193,413 | $-100,173 | $-41,943 | $-107,488 | $-55,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,022 | 2,518 | 2,197 | 595 | 6,922 |
| Common Stock Repurchased | -6,800 | -19,595 | N/A | N/A | N/A |
| Dividend Paid | -1,511 | -1,661 | -1,542 | -775 | -1,731 |
| Other Financing Activity | 143,549 | -40,199 | -113,924 | -7,450 | -25,958 |
| Financing Cash Flow | $138,260 | $-58,937 | $-113,269 | $-7,630 | $-20,767 |
| Beginning Cash Position | 16,621 | 55,857 | 86,862 | 865 | 9,518 |
| End Cash Position | 9,822 | 17,940 | 55,857 | 86,862 | 865 |
| Net Cash Flow | $-6,800 | $-37,982 | $-30,722 | $86,327 | $-8,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,353 | 121,129 | 124,489 | 201,446 | 67,492 |
| Capital Expenditure | -101,240 | -92,840 | -41,082 | -109,158 | -55,378 |
| Free Cash Flow | -52,886 | 28,288 | 83,407 | 92,287 | 12,114 |