Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -38,697 | 8,859 | -26,237 | -158,886 | 39,971 |
| Other Working Capital | 124,556 | 17,943 | -180,661 | 175,958 | -24,939 |
| Other Operating Activity | 264,394 | 251,574 | 110,196 | 167,214 | 288,926 |
| Operating Cash Flow | $350,253 | $278,377 | $-96,702 | $184,285 | $303,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | N/A | N/A | -101,474 | -60,517 |
| Net Acquisitions | N/A | N/A | N/A | -35 | N/A |
| Other Investing Activity | -53,268 | -80,308 | -53,973 | 16,692 | -6,627 |
| Investing Cash Flow | $-53,412 | $-80,308 | $-53,973 | $-84,817 | $-67,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -131,122 | 131,122 | 0 | -5,114 | -123,339 |
| Debt Issued | 334,888 | 0 | 0 | 31,743 | 386,352 |
| Debt Repayment | -2,226 | -4,900 | -2,999 | -317 | -1,791 |
| Common Stock Issued | N/A | N/A | 4,498 | 4,140 | 2,436 |
| Common Stock Repurchased | -171,077 | -183,764 | -112,445 | -175,472 | -165,468 |
| Dividend Paid | -35,551 | -39,057 | -35,982 | -35,165 | -33,875 |
| Other Financing Activity | 2,425 | -10,817 | 0 | 3,346 | 18,520 |
| Financing Cash Flow | $-2,663 | $-107,417 | $-146,927 | $-176,839 | $82,835 |
| Exchange Rate Effect | 5,452 | -6,747 | 6,747 | -3,333 | -16,206 |
| Beginning Cash Position | 333,334 | 221,890 | 512,747 | 597,123 | 279,063 |
| End Cash Position | 625,384 | 333,334 | 221,890 | 527,740 | 597,123 |
| Net Cash Flow | $294,178 | $90,652 | $-297,603 | $-77,371 | $319,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,253 | 278,377 | -96,702 | 184,285 | 303,959 |
| Capital Expenditure | -53,268 | -90,577 | -53,973 | -104,560 | -60,517 |
| Free Cash Flow | 296,985 | 187,800 | -150,676 | 79,725 | 243,442 |