Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Price: 78.11 USD 2.79% Market Closed
Market Cap: 35.9B USD
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Cash Flow Statement

Cash Flow Statement
Coca-Cola Europacific Partners PLC

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Cash Flow Statement
Currency: EUR
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Dec-2021 Jul-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
522
539
544
530
536
527
490
470
481
502
540
546
504
658
502
598
616
644
639
567
746
719
833
1 054
1 076
1 159
1 130
1 135
1 216
1 205
1 323
1 454
987
695
939
1 382
1 825
1 957
2 160
2 203
2 147
Depreciation & Amortization
229
231
239
247
256
261
254
251
240
232
228
223
227
233
242
245
251
247
243
256
323
372
451
488
487
490
477
494
490
512
573
639
657
727
737
782
826
816
807
792
863
Change in Deffered Taxes
(67)
(87)
(145)
(78)
(80)
(103)
(97)
(97)
(97)
(58)
(40)
(37)
36
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
(19)
33
41
49
47
26
27
23
23
24
22
23
23
22
23
25
30
39
40
52
46
42
37
22
20
14
14
14
15
17
0
15
0
14
0
16
0
33
0
57
0
Other Non-Cash Items
30
31
39
30
29
27
27
24
24
25
23
24
22
111
22
79
113
149
174
168
164
165
160
135
132
114
111
108
104
110
115
111
109
125
138
145
152
147
129
88
150
Cash Taxes Paid
0
167
0
0
0
228
0
0
0
197
0
0
0
140
0
195
229
124
150
140
146
187
187
196
211
247
267
260
263
263
253
270
267
273
252
306
410
415
465
509
540
Cash Interest Paid
0
45
0
0
0
65
0
0
0
69
0
0
0
79
0
121
159
91
121
99
87
110
102
112
106
94
96
100
87
81
73
86
92
91
90
97
137
130
120
182
219
Change in Working Capital
(99)
(94)
(162)
(115)
(54)
25
172
24
10
(74)
(86)
(84)
(180)
(187)
23
(25)
83
(118)
(111)
(83)
(88)
(12)
(187)
(301)
(303)
(140)
(258)
38
101
(21)
17
(300)
(340)
(57)
231
(192)
59
12
(510)
(277)
(539)
Cash from Operating Activities
615
N/A
620
+1%
516
-17%
615
+19%
688
+12%
737
+7%
846
+15%
672
-21%
657
-2%
627
-5%
666
+6%
671
+1%
610
-9%
815
+34%
833
+2%
937
+13%
1 067
+14%
922
-14%
953
+3%
908
-5%
1 145
+26%
1 244
+9%
1 257
+1%
1 376
+9%
1 392
+1%
1 623
+17%
1 460
-10%
1 775
+22%
1 911
+8%
1 806
-5%
2 028
+12%
1 904
-6%
1 413
-26%
1 490
+5%
2 045
+37%
2 117
+4%
2 862
+35%
2 932
+2%
2 586
-12%
2 806
+9%
2 621
-7%
Investing Cash Flow
Capital Expenditures
(258)
(270)
(265)
(283)
(289)
(294)
(306)
(267)
(263)
(236)
(233)
(236)
(245)
(246)
(274)
(321)
(325)
(313)
(317)
(303)
(397)
(497)
(508)
(528)
(467)
(520)
(525)
(535)
(550)
(600)
(684)
(602)
(572)
(408)
(291)
(446)
(489)
(603)
(707)
(812)
(940)
Other Items
51
12
0
22
29
4
0
(6)
(6)
(13)
(4)
6
23
39
19
5
31
41
0
197
125
114
0
(18)
17
32
34
23
19
4
12
3
24
38
(5 241)
(5 159)
66
(42)
(577)
(125)
(758)
Cash from Investing Activities
(207)
N/A
(258)
-25%
(252)
+2%
(260)
-3%
(261)
0%
(290)
-11%
(302)
-4%
(273)
+10%
(269)
+1%
(249)
+8%
(237)
+4%
(230)
+3%
(222)
+3%
(207)
+7%
(254)
-23%
(315)
-24%
(294)
+7%
(272)
+8%
(268)
+2%
(106)
+60%
(272)
-157%
(383)
-41%
(394)
-3%
(546)
-39%
(450)
+18%
(488)
-8%
(491)
-1%
(512)
-4%
(531)
-4%
(596)
-12%
(672)
-13%
(599)
+11%
(548)
+9%
(370)
+32%
(5 532)
-1 395%
(5 605)
-1%
(423)
+92%
(645)
-52%
(1 284)
-99%
(937)
+27%
(1 698)
-81%
Financing Cash Flow
Net Issuance of Common Stock
(578)
(575)
(544)
(579)
(617)
(607)
(710)
(766)
(813)
(758)
(751)
(739)
(673)
(661)
(756)
(685)
(617)
(515)
(228)
(76)
21
18
15
15
14
13
11
11
(68)
(477)
(927)
(979)
(660)
(115)
26
28
15
13
39
43
23
Net Issuance of Debt
445
536
350
360
331
322
257
398
316
232
518
510
265
274
439
428
106
111
(165)
2 680
2 639
2 677
2 578
(528)
(324)
(580)
(460)
(649)
(725)
(177)
217
335
691
692
4 679
4 064
(1 262)
(1 376)
(936)
(544)
30
Cash Paid for Dividends
(117)
(117)
(125)
(132)
(141)
(146)
(151)
(155)
(157)
(160)
(165)
(169)
(175)
(185)
(198)
(209)
(221)
(232)
(236)
(239)
(263)
(204)
(224)
(368)
(389)
(489)
(533)
(455)
(480)
(513)
(551)
(574)
(284)
(386)
(386)
(638)
(894)
(763)
(815)
(841)
(876)
Other
81
63
31
17
1
(2)
3
8
8
11
6
2
5
(105)
(3)
(52)
(45)
(49)
(88)
(3 052)
(3 092)
(3 117)
(3 109)
(120)
(113)
(96)
(98)
(103)
(89)
(92)
(81)
(84)
(92)
(91)
(85)
(165)
(217)
(150)
(423)
(480)
226
Cash from Financing Activities
(170)
N/A
(93)
+45%
(288)
-210%
(335)
-17%
(425)
-27%
(433)
-2%
(600)
-39%
(515)
+14%
(646)
-25%
(675)
-4%
(393)
+42%
(395)
-1%
(578)
-47%
(677)
-17%
(518)
+23%
(519)
0%
(777)
-50%
(685)
+12%
(717)
-5%
(687)
+4%
(695)
-1%
(626)
+10%
(740)
-18%
(1 001)
-35%
(812)
+19%
(1 152)
-42%
(1 080)
+6%
(1 196)
-11%
(1 362)
-14%
(1 259)
+8%
(1 342)
-7%
(1 302)
+3%
(345)
+74%
100
N/A
4 234
+4 134%
3 289
-22%
(2 358)
N/A
(2 276)
+3%
(2 135)
+6%
(1 822)
+15%
(597)
+67%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(8)
(11)
(19)
3
15
3
9
17
11
17
17
(9)
3
(40)
(11)
(3)
7
22
(9)
(6)
(5)
(3)
(5)
(4)
(9)
(8)
(4)
(4)
(2)
(1)
4
(9)
(13)
46
83
52
(31)
(62)
(15)
26
Net Change in Cash
231
N/A
261
+13%
(35)
N/A
(0)
+99%
5
N/A
29
+435%
(54)
N/A
(107)
-99%
(241)
-125%
(285)
-18%
52
N/A
63
+21%
(200)
N/A
(66)
+67%
21
N/A
92
+348%
(8)
N/A
(28)
-273%
(10)
+66%
106
N/A
172
+62%
230
+34%
120
-48%
(176)
N/A
126
N/A
(26)
N/A
(119)
-358%
63
N/A
14
-78%
(51)
N/A
13
N/A
7
-46%
511
+7 200%
1 207
+136%
793
-34%
(116)
N/A
133
N/A
(20)
N/A
(895)
-4 375%
32
N/A
352
+1 000%
Free Cash Flow
Free Cash Flow
357
N/A
349
-2%
251
-28%
332
+32%
399
+20%
443
+11%
540
+22%
405
-25%
394
-3%
392
-1%
432
+10%
435
+1%
365
-16%
569
+56%
559
-2%
617
+10%
742
+20%
609
-18%
637
+5%
605
-5%
748
+24%
747
0%
749
+0%
848
+13%
925
+9%
1 103
+19%
935
-15%
1 240
+33%
1 361
+10%
1 206
-11%
1 344
+11%
1 302
-3%
841
-35%
1 082
+29%
1 754
+62%
1 671
-5%
2 373
+42%
2 329
-2%
1 879
-19%
1 994
+6%
1 681
-16%

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