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
| 06-2020 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,332 | 762,072 | 1,423,105 | 1,206,883 | 667,856 |
| Depreciation Amortization | 365,565 | 352,936 | 604,672 | 440,663 | 301,728 |
| Accounts receivable | -158,558 | -360,804 | 85,032 | -138,361 | -279,068 |
| Accounts payable and accrued liabilities | 45,145 | 297,860 | 350,757 | 506,937 | 375,669 |
| Other Working Capital | -182,783 | -138,252 | 285,802 | 177,893 | -181,275 |
| Other Operating Activity | 86,987 | 34,844 | -616,482 | -542,981 | -144,305 |
| Operating Cash Flow | $388,688 | $948,656 | $2,132,886 | $1,651,034 | $740,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,827 | -279,876 | -703,876 | -384,854 | -258,794 |
| Purchase Of Investment | -3,303 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,336 | -49,456 | N/A | N/A | N/A |
| Other Investing Activity | -36,336 | -49,456 | 0 | 0 | 0 |
| Investing Cash Flow | $-266,466 | $-329,332 | $-703,876 | $-384,854 | $-258,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,503 | 56,200 | -154,711 | -209,286 | -93,023 |
| Debt Issued | 941,441 | 553,008 | 470,038 | N/A | N/A |
| Debt Repayment | -249,950 | -196,700 | -524,364 | -308,116 | -11,926 |
| Common Stock Issued | 6,607 | 16,860 | 29,525 | 15,115 | 9,541 |
| Common Stock Repurchased | -142,042 | -513,668 | -592,862 | -94,179 | N/A |
| Dividend Paid | N/A | -325,960 | -605,853 | -440,663 | -300,535 |
| Other Financing Activity | -132,132 | -127,012 | -108,652 | -81,389 | -75,134 |
| Financing Cash Flow | $527,427 | $-537,272 | $-1,486,879 | $-1,118,517 | $-471,077 |
| Exchange Rate Effect | -14,314 | N/A | -2,362 | -1,163 | -1,193 |
| Beginning Cash Position | 347,948 | 347,316 | 425,160 | 418,572 | 429,336 |
| End Cash Position | 983,282 | 429,368 | 364,929 | 565,072 | 438,877 |
| Net Cash Flow | $635,335 | $82,052 | $-60,231 | $146,500 | $9,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,688 | 948,656 | 2,132,886 | 1,651,034 | 740,605 |
| Capital Expenditure | -265,365 | -292,240 | -708,600 | -389,505 | -262,372 |
| Free Cash Flow | 123,323 | 656,416 | 1,424,286 | 1,261,530 | 478,233 |