Coca-Cola Europacific Partners PLC (LON:CCEP)
London · Delayed Price · Currency is GBP · Price in GBX 7,000.00
+130.00 (1.89%)
Aug 8, 2025, 2:44 PM BST
Splunk Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,534 | 1,418 | 1,669 | 1,508 | 982 | 498 | Upgrade |
Depreciation & Amortization | 818 | 797 | 687 | 772 | 722 | 606 | Upgrade |
Other Amortization | 107 | 107 | 94 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -30 | - | -89 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 206 | 218 | 11 | 44 | 60 | 121 | Upgrade |
Stock-Based Compensation | 46 | 45 | 57 | 33 | 16 | 14 | Upgrade |
Other Operating Activities | 267 | 144 | 145 | 148 | 223 | 35 | Upgrade |
Change in Accounts Receivable | -383 | 37 | -5 | -282 | -242 | 208 | Upgrade |
Change in Inventory | 39 | -37 | 6 | -244 | -1 | 34 | Upgrade |
Change in Accounts Payable | 555 | 158 | 124 | 885 | 507 | 53 | Upgrade |
Change in Other Net Operating Assets | -234 | 174 | 107 | 68 | -150 | -79 | Upgrade |
Operating Cash Flow | 2,925 | 3,061 | 2,806 | 2,932 | 2,117 | 1,490 | Upgrade |
Operating Cash Flow Growth | 11.60% | 9.09% | -4.30% | 38.50% | 42.08% | -21.74% | Upgrade |
Capital Expenditures | -744 | -791 | -672 | -500 | -349 | -348 | Upgrade |
Sale of Property, Plant & Equipment | 58 | 15 | 101 | 11 | 25 | 49 | Upgrade |
Cash Acquisitions | 4 | -1,524 | - | - | -5,401 | - | Upgrade |
Sale (Purchase) of Intangibles | -193 | -148 | -68 | 40 | -97 | -60 | Upgrade |
Investment in Securities | -151 | 414 | -347 | -196 | 219 | -11 | Upgrade |
Other Investing Activities | 58 | 77 | 49 | - | -2 | - | Upgrade |
Investing Cash Flow | -968 | -1,957 | -937 | -645 | -5,605 | -370 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 276 | - | Upgrade |
Long-Term Debt Issued | - | 1,008 | 694 | - | 4,877 | 1,598 | Upgrade |
Total Debt Issued | 641 | 1,008 | 694 | - | 5,153 | 1,598 | Upgrade |
Short-Term Debt Repaid | - | - | - | -285 | - | -221 | Upgrade |
Long-Term Debt Repaid | - | -1,364 | -1,307 | -1,091 | -1,089 | -685 | Upgrade |
Total Debt Repaid | -562 | -1,364 | -1,307 | -1,376 | -1,089 | -906 | Upgrade |
Net Debt Issued (Repaid) | 79 | -356 | -613 | -1,376 | 4,064 | 692 | Upgrade |
Issuance of Common Stock | 21 | 31 | 43 | 13 | 28 | 14 | Upgrade |
Repurchase of Common Stock | -405 | - | - | - | - | -129 | Upgrade |
Common Dividends Paid | -934 | -910 | -841 | -763 | -638 | -386 | Upgrade |
Other Financing Activities | -270 | 262 | -411 | -150 | -165 | -91 | Upgrade |
Financing Cash Flow | -1,509 | -973 | -1,822 | -2,276 | 3,289 | 100 | Upgrade |
Foreign Exchange Rate Adjustments | -65 | 13 | -15 | -31 | 83 | -13 | Upgrade |
Net Cash Flow | 383 | 144 | 32 | -20 | -116 | 1,207 | Upgrade |
Free Cash Flow | 2,181 | 2,270 | 2,134 | 2,432 | 1,768 | 1,142 | Upgrade |
Free Cash Flow Growth | 19.64% | 6.37% | -12.25% | 37.56% | 54.82% | -18.31% | Upgrade |
Free Cash Flow Margin | 10.44% | 11.11% | 11.66% | 14.04% | 12.85% | 10.77% | Upgrade |
Free Cash Flow Per Share | 4.74 | 4.92 | 4.65 | 5.31 | 3.87 | 2.50 | Upgrade |
Cash Interest Paid | 248 | 249 | 182 | 130 | 97 | - | Upgrade |
Cash Income Tax Paid | 548 | 561 | 509 | 415 | 306 | 273 | Upgrade |
Levered Free Cash Flow | 1,775 | 1,884 | 1,685 | 2,301 | 969.88 | 1,090 | Upgrade |
Unlevered Free Cash Flow | 1,941 | 2,048 | 1,797 | 2,411 | 1,072 | 1,175 | Upgrade |
Change in Net Working Capital | -192 | -426 | -233 | -720 | 294 | -219 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.