CCEP — Coca-Cola Europacific Partners Cashflow Statement
0.000.00%
Last trade - 00:00- €29.20bn
- €38.61bn
- €18.30bn
- 95
- 40
- 95
- 92
Annual cashflow statement for Coca-Cola Europacific Partners, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,454 | 695 | 1,382 | 1,957 | 2,203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | 125 | 145 | 147 | 88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -300 | -57 | -192 | 12 | -277 |
| 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 | 1,904 | 1,490 | 2,117 | 2,932 | 2,806 |
| Capital Expenditures | -602 | -408 | -446 | -603 | -812 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3 | 38 | -5,159 | -42 | -125 |
| 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 | -599 | -370 | -5,605 | -645 | -937 |
| Financing Cash Flow Items | -84 | -91 | -165 | -150 | -480 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,302 | 100 | 3,289 | -2,276 | -1,822 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | 1,207 | -116 | -20 | 32 |