Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,601 | 88,372 | 27,792 | N/A | N/A |
| Depreciation Amortization | 225,597 | 194,533 | 68,203 | N/A | N/A |
| Other Working Capital | -70,132 | 75,903 | 17,129 | N/A | N/A |
| Other Operating Activity | 0 | -59,036 | 100,529 | 0 | 0 |
| Operating Cash Flow | $308,066 | $299,772 | $213,653 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,662 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -461,542 | 8,548 | 37,035 | N/A | N/A |
| Other Investing Activity | 304,762 | 1,971,844 | 17,807 | 0 | 0 |
| Investing Cash Flow | $-410,442 | $1,980,392 | $54,842 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,720 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 106,961 | 6,591 | 5,707,553 | 0 | 0 |
| Financing Cash Flow | $91,241 | $6,591 | $5,707,553 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 347,971 | 2,472,592 | N/A | N/A |
| Beginning Cash Position | 11,297 | 2,276,425 | 4,199,355 | N/A | N/A |
| End Cash Position | 162 | 3,739 | -22,127 | N/A | N/A |
| Net Cash Flow | $-11,135 | $79,276 | $196,438 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,066 | 299,772 | 213,653 | N/A | N/A |
| Free Cash Flow | 308,066 | 299,772 | 213,653 | 0 | 0 |