Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,000 | 171,000 | 114,000 | 82,000 | 69,000 |
| Depreciation Amortization | 1,120,000 | 946,000 | 627,000 | 529,000 | 282,000 |
| Other Working Capital | -283,000 | -138,000 | 218,000 | -12,000 | 58,000 |
| Other Operating Activity | -33,000 | -37,000 | 47,000 | 45,000 | 222,000 |
| Operating Cash Flow | $946,000 | $942,000 | $1,006,000 | $644,000 | $631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,534,000 | -947,000 | -610,000 | -485,000 | -348,000 |
| Net Acquisitions | 0 | -1,987,000 | -676,000 | 0 | -20,000 |
| Other Investing Activity | -307,000 | 0 | 0 | -135,000 | -6,000 |
| Investing Cash Flow | $-1,841,000 | $-2,934,000 | $-1,286,000 | $-620,000 | $-374,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,000 | -33,000 | -19,000 | -7,000 | -7,000 |
| Other Financing Activity | 976,000 | 2,023,000 | 338,000 | -31,000 | -239,000 |
| Financing Cash Flow | $918,000 | $1,990,000 | $319,000 | $-38,000 | $-246,000 |
| Beginning Cash Position | 45,000 | 47,000 | 8,000 | 22,000 | 11,000 |
| End Cash Position | 68,000 | 45,000 | 47,000 | 8,000 | 22,000 |
| Net Cash Flow | $23,000 | $-2,000 | $39,000 | $-14,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,000 | 942,000 | 1,006,000 | 644,000 | 631,000 |
| Free Cash Flow | 946,000 | 942,000 | 1,006,000 | 644,000 | 631,000 |