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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 711,000 | -1,143,000 | 514,000 | 596,000 |
| Depreciation Amortization | 294,000 | 1,067,000 | 1,012,000 | 1,044,000 | 1,068,000 |
| Income taxes - deferred | 40,000 | 18,000 | -1,073,000 | 78,000 | 124,000 |
| Accounts receivable | -120,000 | -42,000 | -173,000 | -30,000 | -21,000 |
| Other Working Capital | -123,000 | -80,000 | -118,000 | 87,000 | -30,000 |
| Other Operating Activity | 88,000 | -15,000 | 3,043,000 | -74,000 | -119,000 |
| Operating Cash Flow | $693,000 | $1,659,000 | $1,548,000 | $1,619,000 | $1,618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,000 | -870,000 | -832,000 | -854,000 | -925,000 |
| Net Acquisitions | N/A | N/A | -106,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -4,000 | -14,000 | 0 | 0 |
| Investing Cash Flow | $-299,000 | $-874,000 | $-952,000 | $-854,000 | $-925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | -554,000 | 387,000 | -599,000 | 172,000 |
| Debt Issued | 40,000 | 955,000 | 332,000 | 1,541,000 | 386,000 |
| Debt Repayment | -847,000 | -1,218,000 | -1,253,000 | -1,756,000 | -1,295,000 |
| Common Stock Issued | 0 | 123,000 | 73,000 | 40,000 | 181,000 |
| Dividend Paid | N/A | -116,000 | -114,000 | -76,000 | -76,000 |
| Other Financing Activity | 488,000 | 11,000 | 4,000 | 46,000 | 0 |
| Financing Cash Flow | $-284,000 | $-799,000 | $-571,000 | $-804,000 | $-632,000 |
| Exchange Rate Effect | -16,000 | 4,000 | 10,000 | -9,000 | 14,000 |
| Beginning Cash Position | 80,000 | 233,000 | 198,000 | 155,000 | 80,000 |
| End Cash Position | 174,000 | 223,000 | 233,000 | 107,000 | 155,000 |
| Net Cash Flow | $94,000 | $-10,000 | $35,000 | $-48,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,000 | 1,659,000 | 1,548,000 | 1,619,000 | 1,618,000 |
| Capital Expenditure | -297,000 | -938,000 | -882,000 | -902,000 | -949,000 |
| Free Cash Flow | 396,000 | 721,000 | 666,000 | 717,000 | 669,000 |