Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,014 | 50,374 | 38,625 | 38,800 | 45,952 |
| Income taxes - deferred | 25,103 | 8,050 | 3,480 | 11,336 | 34,980 |
| Other Working Capital | -3,895 | -39,336 | 53,666 | -14,099 | -1,589 |
| Other Operating Activity | 29,069 | 5,145 | 9,857 | 15,396 | -8,143 |
| Operating Cash Flow | $108,291 | $24,232 | $105,629 | $51,434 | $71,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,352 | -41,577 | -86,366 | -28,629 | 23,301 |
| Other Investing Activity | -30,019 | -4,813 | -14,166 | 12,060 | -192,400 |
| Investing Cash Flow | $-87,371 | $-46,390 | $-100,532 | $-16,569 | $-169,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,121 | 913 | 329 | 1,741 | 2,450 |
| Common Stock Repurchased | N/A | N/A | -12,798 | -33,897 | -25,113 |
| Dividend Paid | -4,432 | -4,232 | -3,752 | -3,775 | -4,677 |
| Other Financing Activity | -127,893 | 177,843 | 1,221 | -29,900 | 159,384 |
| Financing Cash Flow | $-131,204 | $174,524 | $-15,000 | $-65,831 | $132,044 |
| Beginning Cash Position | 0 | 415 | 0 | 0 | 0 |
| Net Cash Flow | $-110,284 | $152,366 | $-9,903 | $-30,966 | $34,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,291 | 24,232 | 105,629 | 51,434 | 71,200 |
| Capital Expenditure | -58,992 | -42,324 | -85,814 | -26,466 | -46,790 |
| Free Cash Flow | 49,299 | -18,091 | 19,815 | 24,968 | 24,410 |