Coca-Cola European Partners PLC (CCEP)

73.54 -0.56 (-0.76%)
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CCEP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
407.50 407.50 427 427 420.50
749.50 749.50 653.50 653.50 639.50
Depreciation/Depletion 155 155 162 162 151.50
Amortization 43 43 26.50 26.50 25.50
Deferred Taxes - - - - -
Non-Cash Items 16 16 46 46 40.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 148.50 148.50 106 106 126.50
Cash Interest Paid 91 91 - - -
Changes in Working Capital 124 124 -8 -8 -14.50
-38 -38 -430.50 -430.50 -211.50
Capital Expenditures -204 -204 -132 -132 -161
Other Investing Cash Flow Items, Total 166 166 -298.50 -298.50 -50.50
-464.50 -464.50 -446.50 -446.50 -621
Financing Cash Flow Items -16 -16 -189.50 -189.50 -22
Total Cash Dividends Paid -266.50 -266.50 -154 -154 -253.50
Issuance (Retirement) of Stock, Net 6 6 15.50 15.50 4
Issuance (Retirement) of Debt, Net -188 -188 -118.50 -118.50 -349.50
-2.50 -2.50 -7.50 - -
247.50 247.50 -231.50 -231.50 -216
1,171.50 1,171.50 1,343.50 1,343.50 1,603
1,419 1,419 1,112 1,112 1,387
303.25 853.25 425.12 108.12 344.50
-64.46 100.71 293.18 -68.92 -42.54
1.79 1.82 1.99 2.16 1.86

* In Millions of EUR (except for per share items)

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