Coca-Cola Europacific Partners Plc (CCEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1990 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 48,480 |
| Income taxes - deferred | 5,884 |
| Other Working Capital | -42,430 |
| Other Operating Activity | 2,155 |
| Operating Cash Flow | $14,088 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20,469 |
| Other Investing Activity | -994 |
| Investing Cash Flow | $-21,464 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,486 |
| Common Stock Repurchased | -26,270 |
| Dividend Paid | -4,144 |
| Other Financing Activity | 35,386 |
| Financing Cash Flow | $7,458 |
| Beginning Cash Position | 8,038 |
| Net Cash Flow | $83 |
| Free Cash Flow | |
| Operating Cash Flow | 14,088 |
| Capital Expenditure | -30,082 |
| Free Cash Flow | -15,994 |