Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,514 | 205,335 | 165,696 | 165,156 | 191,785 |
| Income taxes - deferred | N/A | 2,023 | 26,497 | N/A | N/A |
| Other Working Capital | -317,405 | 75,367 | 225,588 | -74,784 | -101,933 |
| Other Operating Activity | 91,226 | -15,041 | 186,639 | 199,102 | -9,061 |
| Operating Cash Flow | $-31,665 | $267,684 | $604,420 | $289,474 | $80,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,891 | -216,995 | -135,547 | -138,499 | -142,706 |
| Purchase Sale Intangibles | 0 | -1,537 | -1,706 | 1,015 | -53,609 |
| Other Investing Activity | 0 | -2,152 | -4,140 | 1,349 | 755 |
| Investing Cash Flow | $-122,891 | $-220,683 | $-141,393 | $-136,135 | $-195,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,293 | 30,595 | -10,385 | N/A | N/A |
| Debt Issued | 0 | 25,396 | 145,557 | 168,844 | 582,906 |
| Debt Repayment | -3,770 | -30,301 | -392,379 | -44,241 | -609,333 |
| Dividend Paid | -33,927 | -29,974 | -24,941 | -22,014 | -25,672 |
| Other Financing Activity | 151,540 | 27,605 | 11,471 | -139,551 | 0 |
| Financing Cash Flow | $122,137 | $23,321 | $-270,677 | $-36,961 | $-52,099 |
| Exchange Rate Effect | -15,833 | -2,523 | 5,295 | 6,473 | -2,265 |
| Beginning Cash Position | 781,071 | 641,419 | 460,027 | 376,020 | 545,153 |
| End Cash Position | 732,820 | 723,087 | 641,419 | 460,027 | 376,020 |
| Net Cash Flow | $-32,419 | $70,321 | $192,349 | $116,378 | $-166,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,665 | 267,684 | 604,420 | 289,474 | 80,791 |
| Capital Expenditure | -134,953 | -219,364 | -139,199 | -139,534 | -197,071 |
| Free Cash Flow | -166,619 | 48,319 | 465,221 | 149,940 | -116,279 |