LON:CCEP Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,569	1,936	2,203	1,957	1,382
Depreciation & Amortization	923	933	792	816	782
Stock-Based Compensation	47	45	57	33	16
Other Adjustments	-225	-185	-478	-301	-177
Change in Receivables	-227	37	-5	-282	-242
Changes in Inventories	-16	-37	6	-244	-1
Changes in Accounts Payable	559	158	124	885	507
Changes in Other Operating Activities	-488	174	107	68	-150
Operating Cash Flow	2,953	3,061	2,806	2,932	2,117
Operating Cash Flow Growth	-3.53%	9.09%	-4.30%	38.50%	42.08%
Capital Expenditures	-750	-791	-672	-500	-349
Sale of Property, Plant & Equipment	168	15	136	11	25
Purchases of Intangible Assets	-200	-148	-140	-103	-97
Proceeds from Sale of Intangible Assets	2	-	37	143	-
Purchases of Investments	-6	-6	-5	-2	-4
Proceeds from Sale of Investments	-	-	-	13	25
Payments for Business Acquisitions	-	-1,524	-	-	-5,401
Other Investing Activities	154	497	-293	-207	196
Investing Cash Flow	-632	-1,957	-937	-645	-5,605
Net Short-Term Debt Issued (Repaid)	-	-	-	-285	276
Long-Term Debt Issued	1,327	1,008	694	-	4,877
Long-Term Debt Repaid	-1,986	-1,364	-1,307	-1,091	-1,089
Net Long-Term Debt Issued (Repaid)	-659	-356	-613	-1,091	3,788
Issuance of Common Stock	1	31	43	13	28
Repurchase of Common Stock	-1,046	-	-	-	-
Net Common Stock Issued (Repurchased)	-1,045	31	43	13	28
Common Dividends Paid	-927	-910	-841	-763	-638
Other Financing Activities	-259	262	-411	-150	-165
Financing Cash Flow	-2,890	-973	-1,822	-2,276	3,289
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-76	13	-15	-31	83
Net Cash Flow	-569	131	47	11	-199
Free Cash Flow	2,203	2,270	2,134	2,432	1,768
Free Cash Flow Growth	-2.95%	6.37%	-12.25%	37.56%	54.82%
FCF Margin	10.54%	11.11%	11.66%	14.04%	12.85%
Free Cash Flow Per Share	4.83	4.92	4.65	5.31	3.87
Levered Free Cash Flow	1,511	1,499	1,413	1,157	5,835
Unlevered Free Cash Flow	2,380	2,027	2,129	2,646	1,873

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.