Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,000 | 59,000 | 142,000 | 171,000 | 114,000 |
| Depreciation Amortization | 1,261,000 | 1,348,000 | 1,120,000 | 946,000 | 627,000 |
| Income taxes - deferred | -3,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 21,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26,000 | 69,000 | -283,000 | -138,000 | 218,000 |
| Other Operating Activity | -72,000 | -74,000 | -33,000 | -37,000 | 47,000 |
| Operating Cash Flow | $1,469,000 | $1,402,000 | $946,000 | $942,000 | $1,006,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147,000 | -1,471,000 | -1,534,000 | -947,000 | -610,000 |
| Net Acquisitions | -54,000 | -111,000 | 0 | -1,987,000 | -676,000 |
| Other Investing Activity | -50,000 | -146,000 | -307,000 | 0 | 0 |
| Investing Cash Flow | $-1,251,000 | $-1,728,000 | $-1,841,000 | $-2,934,000 | $-1,286,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -515,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,355,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -826,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -124,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -70,000 | -70,000 | -58,000 | -33,000 | -19,000 |
| Other Financing Activity | 106,000 | 469,000 | 976,000 | 2,023,000 | 338,000 |
| Financing Cash Flow | $-65,000 | $399,000 | $918,000 | $1,990,000 | $319,000 |
| Beginning Cash Position | 141,000 | 68,000 | 45,000 | 47,000 | 8,000 |
| End Cash Position | 294,000 | 141,000 | 68,000 | 45,000 | 47,000 |
| Net Cash Flow | $153,000 | $73,000 | $23,000 | $-2,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,469,000 | 1,402,000 | 946,000 | 942,000 | 1,006,000 |
| Capital Expenditure | -1,181,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 288,000 | 1,402,000 | 946,000 | 942,000 | 1,006,000 |