Coca-Cola Europacific Par...

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77.45
-0.78 (-1.00%)
At close: Jan 28, 2025, 3:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 1.67B 1.96B 982.00M 695.00M 1.09B 938.10M 646.25M 575.78M 568.88M 484.00M 484.34M 513.47M 577.89M 469.19M 510.21M -3.16B 487.65M -866.04M 433.98M 439.66M 536.76M 470.77M -360.78M 251.28M 58.63M 121.08M 155.45M 91.60M 63.95M 56.27M -13.44M -12.41M -61.56M 68.16M
Depreciation & Amortization 792.00M 816.00M 722.00M 727.00M 637.15M 528.39M 460.27M 390.14M 273.90M 209.00M 220.02M 252.56M 247.67M 198.50M 727.97M 754.26M 731.82M 766.78M 881.46M 787.84M 871.05M 995.85M 1.52B 1.34B 1.34B 954.98M 860.00M 503.78M 412.57M 375.93M 375.51M 321.92M 187.67M 171.86M
Stock-Based Compensation 57.00M 33.00M 16.00M 14.00M 15.00M 17.00M 14.00M 42.00M 39.00M 22.00M 23.96M 26.46M 33.18M 7.52M 56.53M 31.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 109.54M 83.94M -150.00M -75.38M 52.85M -84.63M -149.35M -134.24M 22.18M -13.00M -55.91M n/a 3.09M -11.28M 3.49M 61.06M 8.23M -118.96M 103.01M -20.66M -15.88M -201.08M 71.93M -97.96M 148.07M -156.89M -110.00M 155.87M -22.62M 75.84M n/a -82.75M n/a n/a
Other Non-Cash Items 56.00M -794.00M 790.00M 94.00M 1.48B 786.40M 899.87M 502.36M 635.41M 226.00M 6.54M -97.08M 577.89M -66.17M -225.44M 5.44B -8.92M 2.21B -66.70M -105.49M -142.13M n/a 339.42M n/a n/a -41.78M 39.09M 39.37M 24.96M -2.45M 6.27M 34.76M 27.05M -3.79M
Deferred Income Tax n/a 493.00M n/a -256.00M 5.00M -44.00M -138.00M -190.00M -116.00M 91.00M 50.10M -49.30M -93.36M -4.51M 48.86M -1.87B 12.35M -813.00M 65.86M 91.47M 188.19M 131.51M -271.99M -3.19M -73.54M -28.14M -72.73M -1.61M 17.16M 37.51M 53.77M -17.38M -11.73M 55.68M
Change in Working Capital 232.00M 427.00M -393.00M 216.00M -29.91M 249.75M 100.51M 183.54M 6.65M -126.00M -129.98M 22.75M -48.61M 15.79M 124.24M -40.95M -63.79M -84.10M 62.48M -22.13M -20.64M -228.71M 24.73M -26.62M 68.57M -199.52M -125.45M 175.16M -9.36M 47.30M 19.72M -96.00M 53.12M -4.45M
Operating Cash Flow 2.81B 2.93B 2.12B 1.49B 1.81B 1.78B 1.44B 1.19B 921.51M 815.00M 604.88M 718.25M 665.08M 620.32M 1.24B 1.16B 1.14B 1.20B 1.38B 1.19B 1.43B 1.37B 1.25B 1.56B 1.39B 806.62M 856.36M 808.29M 502.26M 514.56M 441.83M 230.89M 194.55M 242.35M
Capital Expenditures -672.00M -603.00M -349.00M -408.00M -600.26M -619.21M -488.45M -521.24M -347.09M -222.00M -227.28M -286.69M -290.10M -218.80M -55.84M -704.69M -643.35M -668.28M -771.70M -697.85M -872.64M -980.61M -1.09B -1.26B -1.47B -1.32B -879.09M -499.76M -390.73M -298.46M -316.36M -240.82M -178.11M -189.15M
Acquisitions -5.00M 11.00M -5.40B -11.00M 10.97M 4.13M 30.06M 127.95M 13.31M n/a n/a n/a -771.55K -600.77M n/a n/a n/a -80.32M n/a n/a -10.32M -28.59M n/a -57.50M -110.31M -188.44M -1.81B -543.15M -123.23M -16.31M n/a n/a n/a n/a
Purchase of Investments n/a -205.24M -4.16M -10.25M -7.98M n/a n/a n/a n/a n/a n/a n/a 3.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 12.77M 231.90M 10.25M 93.00M n/a n/a n/a n/a n/a n/a n/a 16.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -260.00M 139.47M 145.00M 49.00M -93.00M -71.00M -4.00M -8.39M 32.16M 15.00M -12.34M 3.79M -6.17M 263.92M -637.94M 4.31M 43.90M 27.28M 40.53M 17.70M 75.43M -29.54M -1.17B -17.04M -136.15M -58.83M 18.18M 9.64M 30.42M 9.79M -240.18M -5.79M -153.68M -118.51M
Investing Cash Flow -937.00M -645.00M -5.61B -370.00M -597.27M -615.08M -458.39M -401.68M -301.63M -207.00M -239.63M -282.90M -276.99M -555.65M -693.77M -700.38M -599.45M -721.32M -731.17M -680.14M -807.53M -1.04B -2.26B -1.33B -1.72B -1.57B -2.67B -1.03B -483.54M -304.98M -556.55M -246.61M -331.79M -307.66M
Debt Repayment -465.00M -1.22B 4.20B 808.00M 463.00M -159.00M -560.00M 2.68B 64.00M 164.00M 223.65M 313.04M 575.58M 1.06B -20.24M -6.47M -560.36M -404.61M -687.27M -543.67M -604.26M -495.54M 1.06B 14.91M 431.30M 1.22B 1.83B 414.59M -10.92M -168.80M 138.02M -27.31M 381.55M 166.09M
Common Stock Repurchased n/a n/a n/a -129.00M -1.00B -502.00M n/a -2.99B -534.00M -673.00M -730.51M -591.59M -617.24M -150.38M -162.62M n/a n/a n/a n/a n/a n/a n/a -8.99M -132.03M -80.50M -387.96M n/a -147.04M -31.98M -22.83M -5.38M n/a -186.78M -98.08M
Dividend Paid -841.00M -749.26M -663.45M -359.63M -572.34M -529.42M -459.33M -213.95M -257.27M -185.00M -154.67M -141.40M -124.99M -30.08M -102.60M -99.13M -79.56M -86.38M -64.17M -56.06M -58.76M -71.47M -80.92M -74.53M -69.57M -49.45M -30.00M -15.27M -5.46M -5.71M -15.24M -4.97M -11.73M -16.35M
Other Financial Acitivies -559.00M -290.00M -304.00M -207.00M -212.00M -50.29M -145.67M -42.17M -2.00M 5.00M -7.02M -2.27M 67.12M -992.51M -111.67M 2.16M 7.54M 3.03M 38.84M n/a 23.03M n/a n/a 112.86M 99.38M -23.02M -909.09K -4.02M 10.92M -15.49M n/a n/a n/a n/a
Financial Cash Flow -1.82B -2.28B 3.29B 100.00M -1.21B -1.22B -993.80M -541.17M -658.70M -677.00M -650.63M -421.70M -99.53M -108.27M -336.42M -90.51M -548.01M -432.64M -678.83M -466.21M -616.17M -536.52M 995.78M -69.21M 396.52M 782.74M 1.81B 256.31M -29.64M -200.60M 119.20M -32.27M 184.76M 58.67M
Net Cash Flow 32.00M -20.00M -116.00M 1.21B 37.00M -25.00M 25.00M 123.00M -99.27M -65.07M -274.48M 29.64M 280.07M -62.41M 219.16M 358.45M -9.60M 58.34M -40.53M 55.33M 9.53M -205.84M -11.24M 162.91M 72.55M 19.61M -1.82M 31.34M -10.92M 8.97M 119.20M -32.27M 184.76M 58.67M
Free Cash Flow 2.13B 2.33B 1.77B 1.08B 1.21B 1.16B 947.77M 668.07M 574.42M 593.00M 377.60M 431.56M 374.97M 401.51M 1.19B 457.58M 491.77M 536.44M 605.37M 493.51M 560.59M 388.81M 159.60M 306.65M -77.52M -515.86M -22.73M 308.53M 111.53M 216.10M 125.47M -9.93M 16.44M 53.20M

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