Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,851 | -37,381 | 10,335 | -21,865 | -43,736 |
| Other Working Capital | 32,459 | 104,028 | -113,267 | -80,431 | 119,069 |
| Other Operating Activity | 135,215 | 262,782 | 204,989 | 113,228 | 108,805 |
| Operating Cash Flow | $160,823 | $329,429 | $102,058 | $10,932 | $184,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,897 | 0 | N/A | N/A | -295 |
| Other Investing Activity | -78,841 | -48,508 | -45,810 | -68,717 | -94,052 |
| Investing Cash Flow | $-75,944 | $-48,508 | $-45,810 | $-68,717 | $-94,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134,875 | 122,577 | -83,750 | 96,048 | 0 |
| Debt Issued | 334,060 | -12,655 | N/A | N/A | -9,748 |
| Debt Repayment | -288,129 | 3,759 | -467 | -166,327 | -1,974 |
| Common Stock Repurchased | -70,455 | -206,110 | -227,848 | -224,113 | -122,503 |
| Dividend Paid | -34,938 | -35,531 | -40,833 | -42,948 | -30,807 |
| Other Financing Activity | 4,934 | 2,085 | 346,498 | 10,151 | 1,626 |
| Financing Cash Flow | $-189,402 | $-125,874 | $-6,401 | $-327,189 | $-163,407 |
| Exchange Rate Effect | 3,452 | 13,560 | -683 | -5,466 | 8,915 |
| Beginning Cash Position | 361,642 | 212,913 | 172,574 | 563,014 | 625,384 |
| End Cash Position | 248,394 | 361,642 | 212,913 | 172,574 | 545,177 |
| Net Cash Flow | $-104,523 | $155,047 | $49,847 | $-384,974 | $-73,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,823 | 329,429 | 102,058 | 10,932 | 184,137 |
| Capital Expenditure | -63,633 | -48,508 | -45,810 | -68,717 | -88,003 |
| Free Cash Flow | 97,190 | 280,921 | 56,248 | -57,785 | 96,134 |