Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,851 | 92,842 | 90,173 | 81,646 | 136,736 |
| Income taxes - deferred | -4,095 | 39,736 | 25,630 | -7,498 | -45,796 |
| Other Working Capital | N/A | N/A | N/A | -36,657 | 19,257 |
| Other Operating Activity | 50,842 | -3,759 | -2,045 | 4,166 | 21,552 |
| Operating Cash Flow | $157,598 | $128,820 | $113,758 | $41,656 | $131,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,902 | -88,642 | -63,801 | -44,988 | -111,531 |
| Other Investing Activity | -32,548 | 3,276 | -225,441 | -2,499 | -13,495 |
| Investing Cash Flow | $-134,450 | $-85,366 | $-289,242 | $-47,488 | $-125,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 9,090 | -9,287 | N/A | N/A | N/A |
| Dividend Paid | -10,981 | -1,665 | -924 | -1,666 | -1,512 |
| Other Financing Activity | -13,462 | -33,317 | 177,984 | 3,332 | -11,338 |
| Financing Cash Flow | $-15,262 | $-44,268 | $177,060 | $1,666 | $-12,850 |
| Beginning Cash Position | 0 | 0 | 0 | 4,999 | 0 |
| Net Cash Flow | $7,885 | $-814 | $1,575 | $-4,166 | $-6,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,598 | 128,820 | 113,758 | 41,656 | 131,749 |
| Capital Expenditure | -104,463 | -93,612 | -70,799 | -47,488 | -123,046 |
| Free Cash Flow | 53,134 | 35,208 | 42,958 | -5,832 | 8,703 |