Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793,899 | 1,628,480 | 1,423,105 | 1,310,018 | 795,658 |
| Depreciation Amortization | 830,452 | 715,680 | 604,672 | 553,847 | 411,662 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -206,937 |
| Accounts receivable | 237,598 | 5,600 | 85,032 | 122,072 | 96,276 |
| Accounts payable and accrued liabilities | 60,542 | -70,560 | 350,757 | 160,503 | 171,526 |
| Other Working Capital | 246,737 | -33,600 | 285,802 | 120,942 | 193,658 |
| Other Operating Activity | -467,201 | -113,120 | -616,482 | -432,905 | -85,209 |
| Operating Cash Flow | $1,702,027 | $2,132,480 | $2,132,886 | $1,834,477 | $1,376,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,086 | -661,920 | -703,876 | -510,896 | -494,658 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 121,728 |
| Purchase Of Investment | -12,565 | -8,960 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -40,691 | -42,052 |
| Other Investing Activity | 0 | 0 | 0 | -40,691 | -50,904 |
| Investing Cash Flow | $-422,651 | $-670,880 | $-703,876 | $-551,586 | $-423,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252,448 | 113,120 | -154,711 | 282,575 | -202,511 |
| Debt Issued | 1,825,395 | 1,105,440 | 470,038 | -938,149 | 3,512,402 |
| Debt Repayment | -649,969 | -700,000 | -524,364 | N/A | -347,478 |
| Common Stock Issued | 15,992 | 29,120 | 29,525 | 14,694 | 19,919 |
| Common Stock Repurchased | -147,357 | -1,125,600 | -592,862 | N/A | -29,879 |
| Dividend Paid | -440,928 | -642,880 | -605,853 | -552,717 | -225,750 |
| Other Financing Activity | -236,456 | -237,440 | -108,652 | -108,509 | -3,419,446 |
| Financing Cash Flow | $114,230 | $-1,458,240 | $-1,486,879 | $-1,302,106 | $-692,742 |
| Exchange Rate Effect | -14,850 | 4,480 | -2,362 | -10,173 | -5,533 |
| Beginning Cash Position | 360,967 | 346,080 | 425,160 | 436,296 | 172,632 |
| End Cash Position | 1,739,723 | 353,920 | 364,929 | 406,908 | 427,154 |
| Net Cash Flow | $1,378,756 | $7,840 | $-60,231 | $-29,388 | $254,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,702,027 | 2,132,480 | 2,132,886 | 1,834,477 | 1,376,632 |
| Capital Expenditure | -466,058 | -674,240 | -708,600 | -547,065 | -507,937 |
| Free Cash Flow | 1,235,969 | 1,458,240 | 1,424,286 | 1,287,412 | 868,695 |