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    Coca-Cola Europacific Par...

    NASDAQ: CCEP · Real-Time Price · USD
    89.28
    -0.37 (-0.41%)
    At close: Aug 26, 2025, 3:59 PM
    89.13
    -0.17%
    After-hours: Aug 26, 2025, 06:05 PM EDT

    Coca-Cola Europacific Partners Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jul 1, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.42B 1.61B 1.67B 1.7B 1.54B 1.43B 982M 602.85M
    Depreciation & Amortization
    		 933M 730M 687M 680M 705.31M 707.31M 647M 723.03M
    Stock-Based Compensation
    		 45M 48M 57M 50M 33M 25M 17M 18M
    Other Working Capital
    		 -136.8M -231.8M 107M 32M 76.2M -73.8M -150M 31.79M
    Other Non-Cash Items
    		 491M 98M 285M 719M 671.5M 723.5M 864M 1.02B
    Deferred Income Tax
    		 n/a n/a n/a -169M 493M 662M n/a -483M
    Change in Working Capital
    		 174M 133M 108M -558M 497.27M 484.27M -393M -44.2M
    Operating Cash Flow
    		 3.06B 2.62B 2.81B 2.59B 2.9B 2.83B 2.12B 1.99B
    Capital Expenditures
    		 -791M -798M -672M -586M -530.45M -442.45M -349M -261.91M
    Cash Acquisitions
    		 -1.52B -1.44B -180.56M -266.17M 10.54M -49.55M -5.46B -5.39B
    Purchase of Investments
    		 -3.03M 282.52M -347.51M -644.15M -201.83M -194.82M -4.08M -7.91M
    Sales Maturities Of Investments
    		 n/a n/a n/a -960.13K 12.59M 241.25M 227.7M n/a
    Other Investing Acitivies
    		 361.03M 631.03M -265M -698M 47M 181M 145M 91M
    Investing Cash Flow
    		 -1.96B -1.7B -937M -1.28B -654.38M -432.38M -5.61B -5.54B
    Debt Repayment
    		 -862M -862M -780M -780M -914M -914M 4.34B 4.34B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a 660M 660M -8.31M
    Dividend Paid
    		 -910M -865.62M -827.76M -812.13M -773.82M -904.82M -638M -372.35M
    Other Financial Acitivies
    		 799M 1.14B -201M -540M -588.18M -539.18M -417M 262.35M
    Financial Cash Flow
    		 -973M -597M -1.82B -2.13B -2.22B -2.3B 3.29B 4.31B
    Net Cash Flow
    		 n/a 1.77B -60.11M -992.16M -29.01M 127.88M -197.5M 711.5M
    Free Cash Flow
    		 2.27B 1.82B 2.13B 2B 2.37B 2.39B 1.77B 1.73B

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