Coca-Cola Europacific Partners Plc (CCEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 596,000 | 676,000 | 494,000 | -321,000 |
| Depreciation Amortization | 1,044,000 | 1,068,000 | 1,022,000 | 965,000 | 1,333,000 |
| Income taxes - deferred | 78,000 | 124,000 | 237,000 | 138,000 | -242,000 |
| Accounts receivable | -30,000 | -21,000 | 75,000 | -121,000 | -88,000 |
| Other Working Capital | 87,000 | -30,000 | 28,000 | -124,000 | -25,000 |
| Other Operating Activity | -74,000 | -119,000 | -241,000 | 20,000 | 429,000 |
| Operating Cash Flow | $1,619,000 | $1,618,000 | $1,797,000 | $1,372,000 | $1,086,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,000 | -925,000 | -1,004,000 | -1,006,000 | -967,000 |
| Net Acquisitions | N/A | N/A | -13,000 | -30,000 | -1,011,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | -4,000 |
| Investing Cash Flow | $-854,000 | $-925,000 | $-1,017,000 | $-1,039,000 | $-1,982,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -599,000 | 172,000 | -817,000 | -288,000 | 325,000 |
| Debt Issued | 1,541,000 | 386,000 | 913,000 | 1,739,000 | 1,297,000 |
| Debt Repayment | -1,756,000 | -1,295,000 | -857,000 | -1,971,000 | -676,000 |
| Common Stock Issued | 40,000 | 181,000 | 30,000 | 32,000 | 20,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,000 |
| Dividend Paid | -76,000 | -76,000 | -74,000 | -75,000 | -72,000 |
| Other Financing Activity | 46,000 | 0 | 29,000 | 0 | 0 |
| Financing Cash Flow | $-804,000 | $-632,000 | $-776,000 | $-563,000 | $886,000 |
| Exchange Rate Effect | -9,000 | 14,000 | 8,000 | 14,000 | N/A |
| Beginning Cash Position | 155,000 | 80,000 | 68,000 | 284,000 | 294,000 |
| End Cash Position | 107,000 | 155,000 | 80,000 | 68,000 | 284,000 |
| Net Cash Flow | $-48,000 | $75,000 | $12,000 | $-216,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,619,000 | 1,618,000 | 1,797,000 | 1,372,000 | 1,086,000 |
| Capital Expenditure | -902,000 | -949,000 | -1,099,000 | -1,029,000 | -972,000 |
| Free Cash Flow | 717,000 | 669,000 | 698,000 | 343,000 | 114,000 |