Coca-Cola Europacific Partners PLC (CCEP)

NASDAQ: CCEP · IEX Real-Time Price · USD

72.74

-0.29 (-0.40%)

At close: Jul 2, 2024, 4:00 PM

73.47

+0.73 (1.00%)

After-hours: Jul 2, 2024, 7:50 PM EDT

CCEP Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	1,669	1,521	988	498	1,090	Upgrade
Depreciation & Amortization	653	715	693	665	587	Upgrade
Share-Based Compensation	57	33	16	14	15	Upgrade
Other Operating Activities	427	663	420	313	212	Upgrade
Operating Cash Flow	2,806	2,932	2,117	1,490	1,904	Upgrade
Operating Cash Flow Growth	-4.30%	38.50%	42.08%	-21.74%	5.43%	Upgrade
Capital Expenditures	-676	-592	-421	-359	-591	Upgrade
Acquisitions	0	0	-5,401	0	0	Upgrade
Change in Investments	-347	-196	219	-11	-8	Upgrade
Other Investing Activities	86	143	-2	-	-	Upgrade
Investing Cash Flow	-937	-645	-5,605	-370	-599	Upgrade
Dividends Paid	-841	-763	-638	-386	-574	Upgrade
Share Issuance / Repurchase	43	13	28	-115	-979	Upgrade
Debt Issued / Paid	-613	-1,376	4,064	692	335	Upgrade
Other Financing Activities	-411	-150	-165	-91	-84	Upgrade
Financing Cash Flow	-1,822	-2,276	3,289	100	-1,302	Upgrade
Exchange Rate Effect	-15	-31	83	-13	4	Upgrade
Net Cash Flow	47	11	-199	1,220	3	Upgrade
Free Cash Flow	2,130	2,340	1,696	1,131	1,313	Upgrade
Free Cash Flow Growth	-8.97%	37.97%	49.96%	-13.86%	8.51%	Upgrade
Free Cash Flow Margin	11.64%	13.51%	12.32%	10.66%	10.93%	Upgrade
Free Cash Flow Per Share	4.64	5.12	3.72	2.48	2.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).