Skip to main content
logo
Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
116.50
-0.99 (-0.84%)
Nov 10, 2026, 10:27 AM EST - Market open

CCEP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Net Income
9671,029913621797815854841667738
Depreciation & Amortization
439366442377420310377303386305
Other Amortization
-109-107-94-83-75
Loss (Gain) From Sale of Assets
-23-74-30---54-35---
Asset Writedown & Restructuring Costs
--21271784011-44-60
Stock-Based Compensation
18262125202829211212
Other Operating Activities
29810221552924798161326
Change in Accounts Receivable
-722540-767384-347380-385147-429142
Change in Inventory
-349246-262301-338359-3531-245143
Change in Accounts Payable
336-146705-150308-440564-519364
Change in Other Net Operating Assets
71-210-27844130-51158-126194-276
Operating Cash Flow
1,0351,9679861,9391,1221,4991,3071,2791,6531,209
Operating Cash Flow Growth (YoY)
4.97%1.44%-12.12%29.35%-14.16%17.20%-20.93%5.79%82.05%6.33%

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Capital Expenditures
-310-407-343-401-390-408-264-322-178-234
Sale of Property, Plant & Equipment
5012345132929565
Cash Acquisitions
---4-1,528-----
Sale (Purchase) of Intangibles
-121-111-87-106-42-10032-81121-55
Investment in Securities
-200358-272121293292-639-26-170101
Other Investing Activities
7382434434811-1-18
Investing Cash Flow
-5741-633-335-1,622-76-861-423-222-201

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Short-Term Debt Issued
682-355-1,133-543-237-
Long-Term Debt Issued
1,127-793-382-----
Total Debt Issued
1,8091791,148-5071,515151543-237237-29
Long-Term Debt Repaid
-405--442--1,244--780--914-
Lease Payments
-86-86-76-80-77-74-74-73-80-74
Total Debt Repaid
-405-1,544-442-120-1,244-527-780-462-914-556
Net Debt Issued (Repaid)
1,404-1,365706-627271-376-237-699-677-585
Issuance of Common Stock
--1201112318510
Repurchase of Common Stock
-520-641-405-------
Common Dividends Paid
-365-560-367-567-343-533-308-507-256-638
Other Financing Activities
-164-120-139-131393-32-379-44-106-111
Financing Cash Flow
355-2,686-204-1,305332-929-893-1,242-1,034-1,324

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Foreign Exchange Rate Adjustments
19-23-53-12251-16-461537
Net Cash Flow
835-74196287-143495-463-432412-279

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Free Cash Flow
7251,5606431,5387321,0911,0439571,475975
Free Cash Flow Growth (YoY)
12.75%1.43%-12.16%40.97%-29.82%14.00%-29.29%-1.85%86.00%-5.34%
Free Cash Flow Margin
6.76%14.68%6.26%14.50%7.45%11.70%11.62%10.59%17.81%12.43%
Free Cash Flow Per Share
1.633.441.403.331.592.372.272.093.222.13
Levered Free Cash Flow
195.631,387360.51,438462.631,182511.38950.881,345572.5
Unlevered Free Cash Flow
288.131,4914431,522543.251,235570.131,0031,403627.5
Free Cash Flow After Leases
6391,4745671,4586551,0179698841,395901

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Cash Interest Paid
1481121241241259488130--
Cash Income Tax Paid
191283230318243297212253162248
Change in Working Capital
-664430-602579-247248-16-2945613
SEC Filings: 10-K · 10-Q