Coca-Cola Europacific Partners PLC (AMS:CCEP)
Netherlands · Delayed Price · Currency is EUR 94.20
+0.30 (0.32%)
Aug 7, 2026, 12:55 PM CET
AMS:CCEP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,996 | 1,942 | 1,418 | 1,669 | 1,508 | 982 |
Depreciation & Amortization | 805 | 808 | 797 | 781 | 772 | 722 |
Other Amortization | 109 | 109 | 107 | - | - | - |
Loss (Gain) From Sale of Assets | -97 | -104 | - | -89 | - | - |
Asset Writedown & Restructuring Costs | -21 | 6 | 218 | 11 | 44 | 60 |
Stock-Based Compensation | 44 | 47 | 45 | 57 | 33 | 16 |
Other Operating Activities | 400 | 317 | 144 | 145 | 148 | 223 |
Change in Accounts Receivable | -182 | -227 | 37 | -5 | -282 | -242 |
Change in Inventory | -103 | -16 | -37 | 6 | -244 | -1 |
Change in Accounts Payable | 190 | 559 | 158 | 124 | 885 | 507 |
Change in Other Net Operating Assets | -139 | -488 | 174 | 107 | 68 | -150 |
Operating Cash Flow | 3,002 | 2,953 | 3,061 | 2,806 | 2,932 | 2,117 |
Operating Cash Flow Growth | 1.66% | -3.53% | 9.09% | -4.30% | 38.50% | 42.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -717 | -750 | -791 | -672 | -500 | -349 |
Sale of Property, Plant & Equipment | 173 | 168 | 15 | 101 | 11 | 25 |
Cash Acquisitions | - | - | -1,524 | - | - | -5,401 |
Sale (Purchase) of Intangibles | -232 | -198 | -148 | -68 | 40 | -97 |
Investment in Securities | 158 | 86 | 414 | -347 | -196 | 219 |
Other Investing Activities | 45 | 62 | 77 | 49 | - | -2 |
Investing Cash Flow | -573 | -632 | -1,957 | -937 | -645 | -5,605 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 276 |
Long-Term Debt Issued | - | 1,327 | 1,008 | 694 | - | 4,877 |
Total Debt Issued | 1,988 | 1,327 | 1,008 | 694 | - | 5,153 |
Short-Term Debt Repaid | - | - | - | - | -285 | - |
Long-Term Debt Repaid | - | -1,986 | -1,364 | -1,307 | -1,091 | -1,089 |
Total Debt Repaid | -1,949 | -1,986 | -1,364 | -1,307 | -1,376 | -1,089 |
Net Debt Issued (Repaid) | 39 | -659 | -356 | -613 | -1,376 | 4,064 |
Issuance of Common Stock | - | 1 | 31 | 43 | 13 | 28 |
Repurchase of Common Stock | -1,161 | -1,046 | - | - | - | - |
Common Dividends Paid | -925 | -927 | -910 | -841 | -763 | -638 |
Other Financing Activities | -284 | -259 | 262 | -411 | -150 | -165 |
Financing Cash Flow | -2,331 | -2,890 | -973 | -1,822 | -2,276 | 3,289 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4 | -76 | 13 | -15 | -31 | 83 |
Net Cash Flow | 94 | -645 | 144 | 32 | -20 | -116 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,285 | 2,203 | 2,270 | 2,134 | 2,432 | 1,768 |
Free Cash Flow Growth | 3.72% | -2.95% | 6.37% | -12.25% | 37.56% | 54.82% |
Free Cash Flow Margin | 10.70% | 10.54% | 11.11% | 11.66% | 14.04% | 12.85% |
Free Cash Flow Per Share | 5.08 | 4.83 | 4.92 | 4.65 | 5.31 | 3.87 |
Levered Free Cash Flow | 1,583 | 1,748 | 1,901 | 1,747 | 2,303 | 969.88 |
Unlevered Free Cash Flow | 1,779 | 1,934 | 2,065 | 1,859 | 2,413 | 1,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 260 | 236 | 249 | 182 | 130 | 97 |
Cash Income Tax Paid | 474 | 513 | 561 | 509 | 415 | 306 |
Change in Working Capital | -234 | -172 | 332 | 232 | 427 | 114 |