Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,000 | -15,000 | -186,000 | -82,400 | 93,413 |
| Depreciation Amortization | 282,000 | 254,000 | 227,000 | 160,000 | 149,434 |
| Other Working Capital | 58,000 | 22,000 | -116,000 | 55,400 | -10,257 |
| Other Operating Activity | 222,000 | 232,000 | 354,000 | 127,400 | 99,502 |
| Operating Cash Flow | $631,000 | $493,000 | $279,000 | $260,400 | $332,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -334,000 | -271,000 | -222,200 | -246,642 |
| Net Acquisitions | -20,000 | -287,000 | -27,000 | -221,900 | -174,976 |
| Other Investing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-374,000 | $-621,000 | $-298,000 | $-444,100 | $-421,618 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,000 | -6,000 | -6,000 | -15,700 | -22,368 |
| Other Financing Activity | -239,000 | 139,000 | -33,000 | 263,000 | 102,727 |
| Financing Cash Flow | $-246,000 | $133,000 | $-39,000 | $247,300 | $80,359 |
| Beginning Cash Position | 11,000 | 6,000 | 64,000 | 500 | 9,674 |
| End Cash Position | 22,000 | 11,000 | 6,000 | 64,100 | 507 |
| Net Cash Flow | $11,000 | $5,000 | $-58,000 | $63,600 | $-9,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | 493,000 | 279,000 | 260,400 | 332,092 |
| Free Cash Flow | 631,000 | 493,000 | 279,000 | 260,400 | 332,092 |