Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
75.86
+0.26 (0.34%)
Nov 4, 2024, 4:00 PM EST - Market closed

CCEP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6121,6691,5089824981,090
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Depreciation & Amortization
730687689722606600
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Other Amortization
949483---
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Loss (Gain) From Sale of Assets
-54-89----
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Asset Writedown & Restructuring Costs
5111446012139
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Stock-Based Compensation
485733161415
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Other Operating Activities
13914514822335190
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Change in Accounts Receivable
33-5-282-2422085
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Change in Inventory
216-244-134-25
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Change in Accounts Payable
-13212488550753-63
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Change in Other Net Operating Assets
7910768-150-7953
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Operating Cash Flow
2,6212,8062,9322,1171,4901,904
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Operating Cash Flow Growth
1.35%-4.30%38.50%42.08%-21.74%5.43%
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Capital Expenditures
-798-672-500-349-348-506
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Sale of Property, Plant & Equipment
9410111254911
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Cash Acquisitions
-1,528---5,401--
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Sale (Purchase) of Intangibles
-142-6840-97-60-96
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Investment in Securities
585-347-196219-11-8
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Other Investing Activities
9149--2--
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Investing Cash Flow
-1,698-937-645-5,605-370-599
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Short-Term Debt Issued
---276-101
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Long-Term Debt Issued
-694-4,8771,598987
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Total Debt Issued
1,666694-5,1531,5981,088
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Short-Term Debt Repaid
---285--221-
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Long-Term Debt Repaid
--1,307-1,091-1,089-685-753
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Total Debt Repaid
-1,771-1,307-1,376-1,089-906-753
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Net Debt Issued (Repaid)
-105-613-1,3764,064692335
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Issuance of Common Stock
234313281426
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Repurchase of Common Stock
-----129-1,005
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Common Dividends Paid
-876-841-763-638-386-574
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Other Financing Activities
361-411-150-165-91-84
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Financing Cash Flow
-597-1,822-2,2763,289100-1,302
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Foreign Exchange Rate Adjustments
26-15-3183-134
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Net Cash Flow
35232-20-1161,2077
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Free Cash Flow
1,8232,1342,4321,7681,1421,398
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Free Cash Flow Growth
-8.85%-12.25%37.56%54.82%-18.31%9.13%
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Free Cash Flow Margin
9.52%11.66%14.04%12.85%10.77%11.63%
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Free Cash Flow Per Share
3.964.655.313.872.502.98
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Cash Interest Paid
21918213097--
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Cash Income Tax Paid
540509415306273270
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Levered Free Cash Flow
1,6481,6902,296969.881,090804.25
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Unlevered Free Cash Flow
1,7821,8022,4061,0721,175889.88
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Change in Net Working Capital
-364-233-720294-21990
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Source: S&P Capital IQ. Standard template. Financial Sources.