Coca-Cola Europacific Partners Cash Flow Statement (2014-2022) | CCEP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2014 Dec2015 Apr2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2021 Dec2022
Operating Activities
Net Income (Quarter) 115.20M472.15M-174.92M258.89M527.78M575.51M-618.15M255.53M591.03M695.43M152.95M
Depreciation and Depletion (Quarter) 59.28M105.81M115.06M123.15M137.42M124.81M138.82M138.50M132.57M134.68M
Share-based Compensation (Quarter) 11.18M10.80M3.20M4.40M3.52M4.71M3.69M4.78M4.65M6.85M
Gains from Investment Securities (Quarter) -29.08M-83.14M-27.70M-58.28M-64.60M-133.05M-56.51M-54.92M-67.45M-128.98M
Change in Working Capital (Quarter) -48.05M46.93M
Cash from Operations (Quarter) 192.37M279.65M197.10M313.37M778.70M576.94M27.03M715.21M929.18M440.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 6.71M10.80M15.98M15.39M15.27M5.89M14.74M14.33M13.96M17.12M
Amortization (Quarter) 162.48M155.65M
Depreciation & Amortization (CF) (Quarter) 59.28M105.81M115.06M123.15M137.42M124.81M138.82M138.50M132.57M134.68M
Change in Working Capital
Change in Receivables (Quarter) -15.66M211.63M27.70M
Change in Inventory (Quarter) -24.60M20.51M-56.47M-84.67M50.50M121.28M-151.11M-51.34M79.08M60.49M
Change in Account Payables (Quarter) 39.14M-59.38M-73.51M336.46M-22.32M-89.48M-114.25M487.15M140.71M-158.65M
Change in Accured Expenses (Quarter) 23.49M48.59M-71.38M-53.88M-43.46M101.26M-27.03M-16.72M-34.89M85.60M
Other Working Capital Changes (Quarter) 6.71M-124.17M30.90M-57.18M-76.34M-4.71M2.46M-39.40M-55.82M-13.70M
Investing Activities
Capital Expenditures (Quarter) -93.95M829.23M-105.48M-108.86M-105.71M908.98M-125.31M-125.37M-111.64M945.08M
Sales of Property, Plant and Equipment (Quarter) 5.87M17.66M2.46M1.19M1.16M
Change in Intangibles (Quarter) -7.83M-12.96M-3.20M-6.14M
Cash from Investing Activities (Quarter) -101.77M-174.92M-108.67M-100.06M-111.58M-235.49M-129.00M-133.73M-132.57M-302.47M
Financing Activities
Other financing activities (Quarter) -5.40M-1.17M-10.27M
Cash from Financing Activities (Quarter) 11.18M-64.78M-110.80M-271.59M-470.98M-470.97M-39.31M-433.42M-659.38M-338.99M
Dividend Payments
Dividends Paid - Common (Quarter) -69.34M439.45M-87.36M-224.31M-119.80M1,032.61M-154.80M-150.44M-147.69M1,018.13M
Additional items
Exchange Rate Effect (Quarter) -3.36M2.16M-1.07M-5.50M-3.53M-1.14M
Change in Cash (Quarter) 101.77M39.95M-22.37M-58.28M196.14M-129.52M-141.28M148.06M137.23M-200.89M
Free Cash Flow (Quarter) 286.31M-549.58M302.58M422.23M884.40M-332.04M152.34M840.58M1,040.82M-504.50M
Net Cash Flow (Quarter) 101.77M39.95M-22.37M-58.28M196.14M-129.52M-141.28M148.06M137.23M-200.89M