Coca-Cola Europacific Partners Plc (CCEP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,560 | 59,449 | 69,173 | 37,438 | 41,848 |
| Income taxes - deferred | 11,735 | 26,243 | -9,560 | -53,286 | 8,403 |
| Other Working Capital | -32,881 | -46,299 | -36,073 | 106,932 | -10,581 |
| Other Operating Activity | 15,389 | 4,523 | -19,121 | -66,901 | -1,829 |
| Operating Cash Flow | $50,802 | $43,917 | $4,419 | $24,182 | $37,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,079 | -41,017 | -18,639 | -32,329 | -34,750 |
| Other Investing Activity | 312 | -8,920 | -241 | -131,126 | 175 |
| Investing Cash Flow | $-52,767 | $-49,937 | $-18,880 | $-163,455 | $-34,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -148 | -167 |
| Common Stock Repurchased | N/A | N/A | N/A | 16,135 | -37,148 |
| Dividend Paid | -1,070 | -1,098 | -1,285 | -123 | -2,943 |
| Other Financing Activity | 7,340 | -64,526 | 41,214 | 139,677 | 26,156 |
| Financing Cash Flow | $6,270 | $-65,624 | $39,929 | $155,541 | $-14,101 |
| Beginning Cash Position | 0 | 0 | 51,498 | 0 | 0 |
| Net Cash Flow | $4,305 | $-71,644 | $25,468 | $16,268 | $-10,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,802 | 43,917 | 4,419 | 24,182 | 37,842 |
| Capital Expenditure | -55,136 | -41,988 | -20,647 | -38,507 | -38,288 |
| Free Cash Flow | -4,334 | 1,929 | -16,229 | -14,325 | -446 |