Coca-Cola Europacific Partners Cash Flow Statement (2014-2025) | CCEP

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Cash Flow Statement Dec2014 Dec2015 Apr2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jul2021 Dec2021 Jul2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
575.51M-618.15M255.53M591.03M695.43M152.95M
Depreciation and Depletion (Quarter)
137.42M124.81M138.82M138.50M132.57M134.68M
Share-based Compensation (Quarter)
3.52M4.71M3.69M4.78M4.65M6.85M
Cash from Operations (Quarter)
778.70M576.94M27.03M715.21M929.18M440.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
15.27M5.89M14.74M14.33M13.96M17.12M
Depreciation & Amortization (CF) (Quarter)
137.42M124.81M138.82M138.50M132.57M134.68M
Change in Working Capital
Change in Receivables (Quarter)
279.53M211.94M-13.51M-266.26M133.74M218.01M
Change in Inventory (Quarter)
50.50M121.28M-151.11M-51.34M79.08M60.49M
Change in Account Payables (Quarter)
219.63M-89.48M235.88M487.15M236.07M-158.65M425.86M275.62M255.35M215.80M369.95M240.23M361.16M494.82M406.17M290.50M484.65M398.59M558.04M396.94M
Change in Taxes (Quarter)
-64.60M-133.05M-56.51M-54.92M-67.45M-128.98M
Investing Activities
Capital Expenditures (Quarter)
-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)
-6.14M
Acquisitions (Quarter)
4,602.24M
Change in Acquisitions & Divestments (Quarter)
-142.20M
Cash from Investing Activities (Quarter)
-111.58M-235.49M-129.00M-133.73M-132.57M-302.47M
Financing Activities
Other financing activities (Quarter)
-1.17M3.69M-5.97M-10.27M
Cash from Financing Activities (Quarter)
-470.98M-470.97M-39.31M-433.42M-659.38M-338.99M
Dividend Payments
Dividends Paid - Common (Quarter)
-119.80M1,032.61M-154.80M-150.44M-147.69M1,018.13M
Additional items
Exchange Rate Effect (Quarter)
-3.53M-1.14M
Change in Cash (Quarter)
196.14M-129.52M-141.28M148.06M137.23M-200.89M
Beginning Cash Balance (Quarter)
442.27M429.84M418.65M410.90M347.21M342.03M347.81M376.76M1,835.31M1,742.27M1,498.99M1,435.49M1,510.34M1,492.33M1,528.25M1,516.34M1,765.64M1,819.40M
Free Cash Flow (Quarter)
884.40M-332.04M152.34M840.58M1,040.82M-504.50M
Net Cash Flow (Quarter)
196.14M-129.52M-141.28M148.06M137.23M-200.89M