Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,000 | -186,000 | -82,400 | 93,413 | 71,724 |
| Depreciation Amortization | 254,000 | 227,000 | 160,000 | 149,434 | 148,145 |
| Other Working Capital | 22,000 | -116,000 | 55,400 | -10,257 | -4,579 |
| Other Operating Activity | 232,000 | 354,000 | 127,400 | 99,502 | 131,776 |
| Operating Cash Flow | $493,000 | $279,000 | $260,400 | $332,092 | $347,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -271,000 | -222,200 | -246,642 | -241,280 |
| Net Acquisitions | -287,000 | -27,000 | -221,900 | -174,976 | 5,183 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,313 |
| Investing Cash Flow | $-621,000 | $-298,000 | $-444,100 | $-421,618 | $-234,784 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,000 | -6,000 | -15,700 | -22,368 | -24,920 |
| Other Financing Activity | 139,000 | -33,000 | 263,000 | 102,727 | -77,850 |
| Financing Cash Flow | $133,000 | $-39,000 | $247,300 | $80,359 | $-102,770 |
| Beginning Cash Position | 6,000 | 64,000 | 500 | 9,674 | 162 |
| End Cash Position | 11,000 | 6,000 | 64,100 | 507 | 9,674 |
| Net Cash Flow | $5,000 | $-58,000 | $63,600 | $-9,167 | $9,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,000 | 279,000 | 260,400 | 332,092 | 347,066 |
| Free Cash Flow | 493,000 | 279,000 | 260,400 | 332,092 | 347,066 |