Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
98.80
+2.02 (2.09%)
At close: Apr 17, 2026, 4:00 PM EDT
98.51
-0.29 (-0.29%)
After-hours: Apr 17, 2026, 7:55 PM EDT

CCEP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5691,9362,2031,9571,382
Depreciation & Amortization
923933792816782
Stock-Based Compensation
4745573316
Other Adjustments
9937631114129
Change in Receivables
-22737-5-282-242
Changes in Inventories
-16-376-244-1
Changes in Accounts Payable
559158124885507
Changes in Income Taxes Payable
-513-561-509-415-306
Changes in Other Operating Activities
-48817410768-150
Operating Cash Flow
2,9533,0612,8062,9322,117
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
168151011125
Purchases of Intangible Assets
-200-148-140-103-97
Proceeds from Sale of Intangible Assets
2-37143-
Purchases of Investments
-6-6-5-2-4
Proceeds from Sale of Investments
---1325
Payments for Business Acquisitions
--1,524---5,401
Other Investing Activities
154497-258-207196
Investing Cash Flow
-632-1,957-937-645-5,605
Short-Term Debt Issued
----285276
Net Short-Term Debt Issued (Repaid)
----285276
Long-Term Debt Issued
1,3271,008694-4,877
Long-Term Debt Repaid
-1,824-1,207-1,159-938-950
Net Long-Term Debt Issued (Repaid)
-497-199-465-9383,927
Issuance of Common Stock
1499431328
Repurchase of Common Stock
-1,046----
Net Common Stock Issued (Repurchased)
-1,045499431328
Common Dividends Paid
-927-910-841-763-638
Other Financing Activities
-421-363-559-303-304
Financing Cash Flow
-2,890-973-1,822-2,2763,289
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-7613-15-3183
Net Cash Flow
-5691314711-199
Free Cash Flow
2,2032,2702,1342,4321,768
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
4.834.924.655.313.87
Levered Free Cash Flow
2,0111,8091,7221,4736,202
Unlevered Free Cash Flow
2,5082,0082,1872,6961,999
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q