Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,000 | 494,000 | -321,000 | 236,000 | 59,000 |
| Depreciation Amortization | 1,022,000 | 965,000 | 1,333,000 | 1,261,000 | 1,348,000 |
| Income taxes - deferred | 237,000 | 138,000 | -242,000 | -3,000 | N/A |
| Accounts receivable | 75,000 | -121,000 | -88,000 | 21,000 | N/A |
| Other Working Capital | 28,000 | -124,000 | -25,000 | 26,000 | 69,000 |
| Other Operating Activity | -241,000 | 20,000 | 429,000 | -72,000 | -74,000 |
| Operating Cash Flow | $1,797,000 | $1,372,000 | $1,086,000 | $1,469,000 | $1,402,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004,000 | -1,006,000 | -967,000 | -1,147,000 | -1,471,000 |
| Net Acquisitions | -13,000 | -30,000 | -1,011,000 | -54,000 | -111,000 |
| Other Investing Activity | 0 | -3,000 | -4,000 | -50,000 | -146,000 |
| Investing Cash Flow | $-1,017,000 | $-1,039,000 | $-1,982,000 | $-1,251,000 | $-1,728,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -817,000 | -288,000 | 325,000 | -515,000 | N/A |
| Debt Issued | 913,000 | 1,739,000 | 1,297,000 | 1,355,000 | N/A |
| Debt Repayment | -857,000 | -1,971,000 | -676,000 | -826,000 | N/A |
| Common Stock Issued | 30,000 | 32,000 | 20,000 | 9,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,000 | -124,000 | N/A |
| Dividend Paid | -74,000 | -75,000 | -72,000 | -70,000 | -70,000 |
| Other Financing Activity | 29,000 | 0 | 0 | 106,000 | 469,000 |
| Financing Cash Flow | $-776,000 | $-563,000 | $886,000 | $-65,000 | $399,000 |
| Exchange Rate Effect | 8,000 | 14,000 | N/A | N/A | 0 |
| Beginning Cash Position | 68,000 | 284,000 | 294,000 | 141,000 | 68,000 |
| End Cash Position | 80,000 | 68,000 | 284,000 | 294,000 | 141,000 |
| Net Cash Flow | $12,000 | $-216,000 | $-10,000 | $153,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,797,000 | 1,372,000 | 1,086,000 | 1,469,000 | 1,402,000 |
| Capital Expenditure | -1,099,000 | -1,029,000 | -972,000 | -1,181,000 | N/A |
| Free Cash Flow | 698,000 | 343,000 | 114,000 | 288,000 | 1,402,000 |