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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,311 | 6,169 | 37,756 | 12,437 | -2,908 |
| Other Working Capital | -2,770 | 144,629 | -7,382 | -112,148 | -90,888 |
| Other Operating Activity | 156,983 | 191,005 | 279,256 | 207,120 | 142,512 |
| Operating Cash Flow | $145,902 | $341,802 | $309,631 | $107,409 | $48,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 18,195 | 2,221 | 10,332 | 8,725 |
| Other Investing Activity | -98,807 | -101,222 | -57,457 | -50,360 | -63,985 |
| Investing Cash Flow | $-98,807 | $-83,027 | $-55,236 | $-40,028 | $-55,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,654 | -70,651 | -111,272 | 9,694 | 292,294 |
| Debt Issued | 486,648 | 11,895 | 19,120 | N/A | N/A |
| Debt Repayment | -2,770 | -6,272 | -8,315 | -3,543 | -75,618 |
| Common Stock Repurchased | -289,034 | -119,528 | -199,472 | -220,860 | -210,132 |
| Dividend Paid | -60,023 | -56,506 | -54,172 | -45,815 | -45,807 |
| Other Financing Activity | 9,234 | -7,436 | 4,343 | 244,851 | 4,363 |
| Financing Cash Flow | $43,401 | $-248,497 | $-349,769 | $-15,675 | $-34,901 |
| Exchange Rate Effect | -18,469 | -10,451 | -12,664 | -733 | 0 |
| Beginning Cash Position | 205,925 | 171,801 | 260,941 | 207,951 | 249,395 |
| End Cash Position | 277,952 | 183,386 | 171,801 | 260,941 | 207,951 |
| Net Cash Flow | $90,496 | $10,278 | $-95,374 | $51,706 | $-41,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,902 | 341,802 | 309,631 | 107,409 | 48,716 |
| Capital Expenditure | -90,496 | -84,672 | -74,006 | -50,360 | -63,985 |
| Free Cash Flow | 55,406 | 257,130 | 235,624 | 57,049 | -15,269 |