Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
87.29
+0.74 (0.86%)
Feb 21, 2025, 4:00 PM EST - Market closed
CCEP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,418 | 1,669 | 1,508 | 982 | 498 | Upgrade
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| Depreciation & Amortization | 933 | 687 | 689 | 722 | 606 | Upgrade
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| Other Amortization | - | 94 | 83 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -89 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 189 | 11 | 44 | 60 | 121 | Upgrade
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| Stock-Based Compensation | 45 | 57 | 33 | 16 | 14 | Upgrade
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| Other Operating Activities | 144 | 145 | 148 | 223 | 35 | Upgrade
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| Change in Accounts Receivable | 37 | -5 | -282 | -242 | 208 | Upgrade
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| Change in Inventory | -37 | 6 | -244 | -1 | 34 | Upgrade
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| Change in Accounts Payable | 158 | 124 | 885 | 507 | 53 | Upgrade
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| Change in Other Net Operating Assets | 174 | 107 | 68 | -150 | -79 | Upgrade
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| Operating Cash Flow | 3,061 | 2,806 | 2,932 | 2,117 | 1,490 | Upgrade
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| Operating Cash Flow Growth | 9.09% | -4.30% | 38.50% | 42.08% | -21.74% | Upgrade
|
| Capital Expenditures | -791 | -672 | -500 | -349 | -348 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 101 | 11 | 25 | 49 | Upgrade
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| Cash Acquisitions | -1,524 | - | - | -5,401 | - | Upgrade
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| Sale (Purchase) of Intangibles | -148 | -68 | 40 | -97 | -60 | Upgrade
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| Investment in Securities | 414 | -347 | -196 | 219 | -11 | Upgrade
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| Other Investing Activities | 77 | 49 | - | -2 | - | Upgrade
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| Investing Cash Flow | -1,957 | -937 | -645 | -5,605 | -370 | Upgrade
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| Short-Term Debt Issued | - | - | - | 276 | - | Upgrade
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| Long-Term Debt Issued | 1,008 | 694 | - | 4,877 | 1,598 | Upgrade
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| Total Debt Issued | 1,008 | 694 | - | 5,153 | 1,598 | Upgrade
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| Short-Term Debt Repaid | - | - | -285 | - | -221 | Upgrade
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| Long-Term Debt Repaid | -1,364 | -1,307 | -1,091 | -1,089 | -685 | Upgrade
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| Total Debt Repaid | -1,364 | -1,307 | -1,376 | -1,089 | -906 | Upgrade
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| Net Debt Issued (Repaid) | -356 | -613 | -1,376 | 4,064 | 692 | Upgrade
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| Issuance of Common Stock | 31 | 43 | 13 | 28 | 14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -129 | Upgrade
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| Common Dividends Paid | -910 | -841 | -763 | -638 | -386 | Upgrade
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| Other Financing Activities | 262 | -411 | -150 | -165 | -91 | Upgrade
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| Financing Cash Flow | -973 | -1,822 | -2,276 | 3,289 | 100 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | -15 | -31 | 83 | -13 | Upgrade
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| Net Cash Flow | 144 | 32 | -20 | -116 | 1,207 | Upgrade
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| Free Cash Flow | 2,270 | 2,134 | 2,432 | 1,768 | 1,142 | Upgrade
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| Free Cash Flow Growth | 6.37% | -12.25% | 37.56% | 54.82% | -18.31% | Upgrade
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| Free Cash Flow Margin | 11.11% | 11.66% | 14.04% | 12.85% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 4.92 | 4.65 | 5.31 | 3.87 | 2.50 | Upgrade
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| Cash Interest Paid | 249 | 182 | 130 | 97 | - | Upgrade
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| Cash Income Tax Paid | 561 | 509 | 415 | 306 | 273 | Upgrade
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| Levered Free Cash Flow | 1,757 | 1,690 | 2,296 | 969.88 | 1,090 | Upgrade
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| Unlevered Free Cash Flow | 1,927 | 1,802 | 2,406 | 1,072 | 1,175 | Upgrade
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| Change in Net Working Capital | -426 | -233 | -720 | 294 | -219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.