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    Coca-Cola Europacific Par...

    NASDAQ: CCEP · Real-Time Price · USD
    90.69
    0.04 (0.04%)
    At close: Aug 15, 2025, 3:59 PM
    90.70
    0.01%
    After-hours: Aug 15, 2025, 05:49 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
    		 621M 797M 815M 854M 841M 695.19M 738M 244M
    Depreciation & Amortization
    		 513M 420M 310M 377M 303M 402.31M 305M 342M
    Stock-Based Compensation
    		 25M 20M 28M 29M 21M 12M 13M 4M
    Other Working Capital
    		 44M -180.8M -51M 158M -126M 202.2M -276M 126M
    Other Non-Cash Items
    		 51M 440M -342M 627M 92M 579.5M 144M 720M
    Deferred Income Tax
    		 n/a n/a n/a n/a -169M 662M n/a n/a
    Change in Working Capital
    		 729M -555M 688M -580M 22M 475.27M 9M -402M
    Operating Cash Flow
    		 1.94B 1.12B 1.5B 1.31B 1.28B 1.62B 1.21B 908M
    Capital Expenditures
    		 -401M -390M -408M -264M -322M -208.45M -234M -115M
    Cash Acquisitions
    		 4M -1.53B 89.9M -270.46M 4.29M 6.25M -55.8M -5.4B
    Purchase of Investments
    		 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 -960.13K 13.55M 227.7M n/a
    Other Investing Acitivies
    		 62M 299.03M 332M -597M -101M 148M 33M 112M
    Investing Cash Flow
    		 -335M -1.62B -76M -861M -423M -231.38M -201M -5.4B
    Debt Repayment
    		 n/a -862M n/a -780M n/a -914M n/a 4.34B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a 660M n/a
    Dividend Paid
    		 -567M -343M -522.62M -305.13M -507M -266.82M -638M n/a
    Other Financial Acitivies
    		 -738M 1.54B -396M 195M -735M 146.82M -686M 269M
    Financial Cash Flow
    		 -1.3B 332M -929M -893M -1.24B -975.55M -1.32B 4.61B
    Net Cash Flow
    		 -1.28B 1.28B 496.17M -556.28M -435.89M 406.88M -279M 81.5M
    Free Cash Flow
    		 1.54B 732M 1.09B 1.04B 957M 1.41B 975M 793M

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