Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196,062 | 226,491 | 169,608 | 162,097 | 182,420 |
| Income taxes - deferred | -587,443 | -103,941 | -1,186,347 | 10,764 | -19,189 |
| Other Working Capital | 196,660 | 28,013 | -76,927 | -188,691 | 196,901 |
| Other Operating Activity | 675,387 | 311,816 | 1,352,787 | -24,061 | 112,055 |
| Operating Cash Flow | $480,666 | $462,378 | $259,121 | $-39,891 | $472,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,320 | -199,362 | -178,446 | -145,634 | -192,363 |
| Other Investing Activity | -5,783 | -295 | 624 | -3,166 | 3,563 |
| Investing Cash Flow | $-174,103 | $-199,657 | $-177,822 | $-148,800 | $-188,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163 | 1,964 | 1,938 | 8,865 | 22,694 |
| Dividend Paid | N/A | N/A | -21,682 | -21,528 | -18,594 |
| Other Financing Activity | -90,674 | -86,479 | -14,781 | 131,704 | -258,488 |
| Financing Cash Flow | $-90,511 | $-84,515 | $-34,525 | $119,040 | $-254,388 |
| Exchange Rate Effect | -8,675 | -4,891 | N/A | N/A | -760 |
| Beginning Cash Position | 271,650 | 85,786 | 37,991 | 107,642 | 91,100 |
| End Cash Position | 518,641 | 271,650 | 85,786 | 37,991 | 116,598 |
| Net Cash Flow | $216,052 | $178,206 | $46,775 | $-69,651 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,666 | 462,378 | 259,121 | -39,891 | 472,186 |
| Capital Expenditure | -176,285 | -200,514 | -180,359 | -147,533 | -199,759 |
| Free Cash Flow | 304,380 | 261,864 | 78,762 | -187,424 | 272,428 |