Coca-Cola Europacific Partners (CCEP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coca-Cola Europacific Par...

    NASDAQ: CCEP · Real-Time Price · USD
    87.77
    -0.06 (-0.07%)
    At close: Oct 03, 2025, 3:59 PM
    87.59
    -0.21%
    Pre-market: Oct 06, 2025, 04:02 AM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 27, 2025 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
    		 913M 621M 797M 815M 854M 841M 695.19M 738M 244M
    Depreciation & Amortization
    		 469M 513M 420M 310M 377M 303M 402.31M 305M 342M
    Stock-Based Compensation
    		 21M 25M 20M 28M 29M 21M 12M 13M 4M
    Other Working Capital
    		 -278M 44M -180.8M -51M 158M -126M 202.2M -276M 126M
    Other Non-Cash Items
    		 890M 51M 440M -342M 627M 92M 579.5M 144M 720M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -169M 662M n/a n/a
    Change in Working Capital
    		 -1.31B 729M -555M 688M -580M 22M 475.27M 9M -402M
    Operating Cash Flow
    		 986M 1.94B 1.12B 1.5B 1.31B 1.28B 1.62B 1.21B 908M
    Capital Expenditures
    		 -343M -401M -390M -408M -264M -322M -208.45M -234M -115M
    Cash Acquisitions
    		 n/a 4M -1.53B 89.9M -270.46M 4.29M 6.25M -55.8M -5.4B
    Purchase of Investments
    		 n/a n/a -3.03M 285.54M -633.05M -11.1M -190.73M -4.08M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a -960.13K 13.55M 227.7M n/a
    Other Investing Acitivies
    		 -290M 62M 299.03M -43.44M -597M -101M 148M 33M 112M
    Investing Cash Flow
    		 -633M -335M -1.62B -76M -861M -423M -231.38M -201M -5.4B
    Debt Repayment
    		 351M n/a -862M n/a -780M n/a -914M n/a 4.34B
    Common Stock Repurchased
    		 -405M n/a n/a n/a n/a n/a n/a 660M n/a
    Dividend Paid
    		 -367M -567M -343M -533M -305.13M -507M -266.82M -638M n/a
    Other Financial Acitivies
    		 217M -738M 1.54B -396M 195M -735M 146.82M -686M 269M
    Financial Cash Flow
    		 -204M -1.3B 332M -929M -893M -1.24B -975.55M -1.32B 4.61B
    Net Cash Flow
    		 1.66B -1.28B 1.28B 496.17M -556.28M -435.89M 406.88M -279M 81.5M
    Free Cash Flow
    		 643M 1.54B 732M 1.09B 1.04B 957M 1.41B 975M 793M

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