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 ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,000 | 142,000 | 171,000 | 114,000 | 82,000 |
| Depreciation Amortization | 1,348,000 | 1,120,000 | 946,000 | 627,000 | 529,000 |
| Other Working Capital | 69,000 | -283,000 | -138,000 | 218,000 | -12,000 |
| Other Operating Activity | -74,000 | -33,000 | -37,000 | 47,000 | 45,000 |
| Operating Cash Flow | $1,402,000 | $946,000 | $942,000 | $1,006,000 | $644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471,000 | -1,534,000 | -947,000 | -610,000 | -485,000 |
| Net Acquisitions | -111,000 | 0 | -1,987,000 | -676,000 | 0 |
| Other Investing Activity | -146,000 | -307,000 | 0 | 0 | -135,000 |
| Investing Cash Flow | $-1,728,000 | $-1,841,000 | $-2,934,000 | $-1,286,000 | $-620,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,000 | -58,000 | -33,000 | -19,000 | -7,000 |
| Other Financing Activity | 469,000 | 976,000 | 2,023,000 | 338,000 | -31,000 |
| Financing Cash Flow | $399,000 | $918,000 | $1,990,000 | $319,000 | $-38,000 |
| Beginning Cash Position | 68,000 | 45,000 | 47,000 | 8,000 | 22,000 |
| End Cash Position | 141,000 | 68,000 | 45,000 | 47,000 | 8,000 |
| Net Cash Flow | $73,000 | $23,000 | $-2,000 | $39,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,000 | 946,000 | 942,000 | 1,006,000 | 644,000 |
| Free Cash Flow | 1,402,000 | 946,000 | 942,000 | 1,006,000 | 644,000 |