CCEP — Coca-Cola Europacific Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £30.85bn
- £39.70bn
- €20.90bn
Annual cashflow statement for Coca-Cola Europacific Partners, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,382 | 1,957 | 2,203 | 1,936 | 2,569 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 145 | 147 | 88 | 421 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 12 | -277 | -229 | -685 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,117 | 2,932 | 2,806 | 3,061 | 2,953 |
| Capital Expenditures | -446 | -603 | -812 | -939 | -950 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,159 | -42 | -125 | -1,018 | 318 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,605 | -645 | -937 | -1,957 | -632 |
| Financing Cash Flow Items | -165 | -150 | -480 | 196 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,289 | -2,276 | -1,822 | -973 | -2,890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -20 | 32 | 144 | -645 |