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    Coca-Cola Europacific Par...

    NASDAQ: CCEP · Real-Time Price · USD
    91.02
    0.37 (0.41%)
    At close: Aug 15, 2025, 1:26 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.42B 1.67B 1.96B 982M
    Depreciation & Amortization
    		 933M 792M 816M 722M
    Stock-Based Compensation
    		 45M 57M 33M 16M
    Other Working Capital
    		 174M 109.54M 83.94M -150M
    Other Non-Cash Items
    		 491M 56M -794M 790M
    Deferred Income Tax
    		 n/a n/a 493M n/a
    Change in Working Capital
    		 174M 232M 427M -393M
    Operating Cash Flow
    		 3.06B 2.81B 2.93B 2.12B
    Capital Expenditures
    		 -791M -672M -603M -349M
    Cash Acquisitions
    		 -1.52B -5M 11M -5.4B
    Purchase of Investments
    		 n/a n/a -205.24M -4.16M
    Sales Maturities Of Investments
    		 n/a n/a 12.77M 231.9M
    Other Investing Acitivies
    		 358M -260M 139.47M 145M
    Investing Cash Flow
    		 -1.96B -937M -645M -5.61B
    Debt Repayment
    		 -356M -465M -1.22B 4.2B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -910M -841M -749.26M -663.45M
    Other Financial Acitivies
    		 293M -559M -290M -304M
    Financial Cash Flow
    		 -973M -1.82B -2.28B 3.29B
    Net Cash Flow
    		 144M 32M -20M -116M
    Free Cash Flow
    		 2.27B 2.13B 2.33B 1.77B

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