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Coca-Cola Europacific Par... (CCEP)

NASDAQ: CCEP · Real-Time Price · USD

92.89

0.10 (0.11%)

At close: Jun 17, 2025, 12:18 PM

Coca-Cola Europacific Partners Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.42B	1.67B	1.96B	982M	695M	1.09B	938.1M	646.25M	575.78M
Depreciation & Amortization	933M	792M	816M	722M	727M	637.15M	528.39M	460.27M	390.14M
Stock-Based Compensation	45M	57M	33M	16M	14M	15M	17M	14M	42M
Other Working Capital	174M	109.54M	83.94M	-150M	-75.38M	52.85M	-84.63M	-149.35M	-134.24M
Other Non-Cash Items	491M	56M	-794M	790M	94M	1.48B	786.4M	899.87M	502.36M
Deferred Income Tax	n/a	n/a	493M	n/a	-256M	5M	-44M	-138M	-190M
Change in Working Capital	174M	232M	427M	-393M	216M	-29.91M	249.75M	100.51M	183.54M
Operating Cash Flow	3.06B	2.81B	2.93B	2.12B	1.49B	1.81B	1.78B	1.44B	1.19B
Capital Expenditures	-791M	-672M	-603M	-349M	-408M	-600.26M	-619.21M	-488.45M	-521.24M
Cash Acquisitions	-1.52B	-5M	11M	-5.4B	-11M	10.97M	4.13M	30.06M	127.95M
Purchase of Investments	n/a	n/a	-205.24M	-4.16M	-10.25M	-7.98M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	12.77M	231.9M	10.25M	93M	n/a	n/a	n/a
Other Investing Acitivies	358M	-260M	139.47M	145M	49M	-93M	-71M	-4M	-8.39M
Investing Cash Flow	-1.96B	-937M	-645M	-5.61B	-370M	-597.27M	-615.08M	-458.39M	-401.68M
Debt Repayment	-356M	-465M	-1.22B	4.2B	808M	463M	-159M	-560M	2.68B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-129M	-1B	-502M	n/a	-2.99B
Dividend Paid	-910M	-841M	-749.26M	-663.45M	-359.63M	-572.34M	-529.42M	-459.33M	-213.95M
Other Financial Acitivies	293M	-559M	-290M	-304M	-193M	-212M	-25.29M	-145.67M	-42.17M
Financial Cash Flow	-973M	-1.82B	-2.28B	3.29B	100M	-1.21B	-1.22B	-993.8M	-541.17M
Net Cash Flow	144M	32M	-20M	-116M	1.21B	37M	-25M	25M	123M
Free Cash Flow	2.27B	2.13B	2.33B	1.77B	1.08B	1.21B	1.16B	947.77M	668.07M