Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 03-2018 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,047 | 1,152,969 | 642,546 | N/A | N/A |
| Depreciation Amortization | 153,650 | 445,439 | 273,962 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -86,920 | N/A | N/A |
| Accounts receivable | -13,521 | -84,622 | -341,078 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 114,004 | 125,429 | N/A | N/A |
| Other Working Capital | -303,612 | -213,905 | -376,286 | N/A | N/A |
| Other Operating Activity | -13,521 | -82,271 | 279,464 | 0 | 0 |
| Operating Cash Flow | $27,042 | $1,331,615 | $517,118 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,920 | -318,506 | -204,647 | N/A | N/A |
| Purchase Sale Intangibles | -6,146 | -19,980 | -7,702 | N/A | N/A |
| Other Investing Activity | -6,146 | -19,980 | -7,702 | 0 | 0 |
| Investing Cash Flow | $-129,066 | $-338,486 | $-212,348 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,504 | 440,738 | N/A | N/A | N/A |
| Debt Repayment | -6,146 | -793,328 | -20,905 | N/A | N/A |
| Common Stock Issued | 3,688 | 15,279 | 11,003 | N/A | N/A |
| Dividend Paid | -154,879 | -456,016 | -314,672 | N/A | N/A |
| Other Financing Activity | -29,501 | -90,498 | -61,614 | 0 | 0 |
| Financing Cash Flow | $-39,334 | $-883,826 | $-386,188 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7,052 | -6,602 | N/A | N/A |
| Beginning Cash Position | 442,512 | 453,666 | 424,697 | N/A | N/A |
| End Cash Position | 301,154 | 555,917 | 336,677 | N/A | N/A |
| Net Cash Flow | $-141,358 | $102,251 | $-88,020 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,042 | 1,331,615 | 517,118 | N/A | N/A |
| Capital Expenditure | -125,378 | -338,486 | -217,850 | N/A | N/A |
| Free Cash Flow | -98,336 | 993,129 | 299,268 | 0 | 0 |