Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 188,154 |
| Income taxes - deferred | -3,455 | 29,013 | -3,796 | -21,421 | N/A |
| Other Working Capital | -54,562 | -145,065 | 56,583 | 447,703 | -171,092 |
| Other Operating Activity | 229,451 | 121,450 | 123,815 | -282,413 | 314,449 |
| Operating Cash Flow | $171,434 | $5,398 | $176,602 | $143,869 | $331,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,024 | -56,002 | -86,404 | 129,871 | -139,379 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -623,349 | 0 |
| Other Investing Activity | 0 | 0 | 35,297 | 235,863 | 15,337 |
| Investing Cash Flow | $-69,024 | $-56,002 | $-51,107 | $-257,615 | $-124,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,412 | -97,834 | -57,109 | 76,221 | -24,398 |
| Debt Issued | 6,412 | 269,888 | 354,054 | 1,051,984 | 767 |
| Debt Repayment | -2,136 | -2,699 | -317,927 | 5,780 | -29,206 |
| Common Stock Repurchased | -141,356 | -134,944 | N/A | N/A | N/A |
| Dividend Paid | -29,637 | -26,314 | N/A | N/A | -35,091 |
| Other Financing Activity | 4,946 | 33,736 | -214,682 | -1,077,147 | 36,343 |
| Financing Cash Flow | $-47,359 | $41,833 | $-235,663 | $56,837 | $-51,585 |
| Exchange Rate Effect | 2,281 | 8,771 | -3,768 | 13,345 | -12,542 |
| Beginning Cash Position | 216,585 | 216,585 | 340,659 | 889,569 | 732,820 |
| End Cash Position | 279,063 | 216,585 | 241,360 | 340,659 | 889,569 |
| Net Cash Flow | $55,052 | $-8,771 | $-110,168 | $-56,909 | $155,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,434 | 5,398 | 176,602 | 143,869 | 331,511 |
| Capital Expenditure | -69,024 | -56,002 | N/A | -471,239 | -149,555 |
| Free Cash Flow | 102,410 | -50,604 | 176,602 | -327,370 | 181,956 |