Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -14,849 | -35,476 | 17,460 | 19,010 |
| Other Working Capital | -63,747 | 1,747 | -34,208 | 143,220 | -61,423 |
| Other Operating Activity | 294,308 | 120,542 | 213,691 | 234,148 | 218,372 |
| Operating Cash Flow | $230,561 | $107,439 | $144,007 | $394,828 | $175,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 82 | 11,809 | 0 |
| Other Investing Activity | 45,994 | -75,994 | -41,791 | -47,796 | -75,943 |
| Investing Cash Flow | $45,994 | $-75,994 | $-41,709 | $-35,988 | $-75,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,566 | 106,566 | -61,440 | -18,494 | 228,150 |
| Debt Issued | N/A | N/A | 3,325 | 8,838 | -16,785 |
| Debt Repayment | -76,127 | -873 | -3,969 | -434,292 | -2,579 |
| Common Stock Issued | 5,139 | 7,861 | 3,766 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,874 | -105,696 | -162,997 |
| Dividend Paid | -62,603 | -59,397 | -59,756 | -59,406 | -55,882 |
| Other Financing Activity | 118,380 | 2,620 | 366 | 53,861 | 5,031 |
| Financing Cash Flow | $-32,777 | $56,777 | $-121,582 | $-555,189 | $-5,063 |
| Exchange Rate Effect | -12,988 | 6,988 | -4,668 | -2,035 | 6,878 |
| Beginning Cash Position | 243,704 | 148,493 | 178,037 | 372,680 | 277,952 |
| End Cash Position | 482,000 | 243,704 | 155,492 | 178,037 | 372,680 |
| Net Cash Flow | $243,778 | $88,222 | $-19,284 | $-196,349 | $94,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,561 | 107,439 | 144,007 | 394,828 | 175,958 |
| Capital Expenditure | -98,006 | -75,994 | -57,435 | -73,012 | -72,663 |
| Free Cash Flow | 132,554 | 31,446 | 86,572 | 321,816 | 103,295 |