Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Price:
101.13
USD
-0.58%
Market Closed
Market Cap:
$45.4B
Cash Flow Statement
Cash Flow Statement
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 936
|
2 151
|
2 569
|
|
| Depreciation & Amortization |
933
|
954
|
923
|
|
| Stock-Based Compensation |
45
|
46
|
0
|
|
| Other Non-Cash Items |
421
|
391
|
146
|
|
| Cash Taxes Paid |
561
|
548
|
513
|
|
| Cash Interest Paid |
249
|
248
|
236
|
|
| Change in Working Capital |
(229)
|
(571)
|
(685)
|
|
| Cash from Operating Activities |
3 061
N/A
|
2 925
-4%
|
2 953
+1%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(939)
|
(937)
|
(950)
|
|
| Other Items |
(1 018)
|
(31)
|
318
|
|
| Cash from Investing Activities |
(1 957)
N/A
|
(968)
+51%
|
(632)
+35%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
31
|
(384)
|
(1 045)
|
|
| Net Issuance of Debt |
(290)
|
79
|
(659)
|
|
| Cash Paid for Dividends |
(910)
|
(934)
|
(927)
|
|
| Other |
196
|
(270)
|
(259)
|
|
| Cash from Financing Activities |
(973)
N/A
|
(1 509)
-55%
|
(2 890)
-92%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
13
|
(65)
|
(76)
|
|
| Net Change in Cash |
144
N/A
|
383
+166%
|
(645)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 122
N/A
|
1 988
-6%
|
2 003
+1%
|
|
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