Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Price:
71.81 USD
0.39%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
Currency: EUR
| Apr-2011 | Jul-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
462
|
481
|
522
|
539
|
544
|
530
|
536
|
527
|
490
|
470
|
481
|
502
|
540
|
546
|
504
|
658
|
502
|
598
|
616
|
644
|
639
|
567
|
746
|
719
|
833
|
1 054
|
1 076
|
1 159
|
1 130
|
1 135
|
1 216
|
1 205
|
1 323
|
1 454
|
987
|
695
|
939
|
1 382
|
1 825
|
1 957
|
2 160
|
|
| Depreciation & Amortization |
208
|
220
|
229
|
231
|
239
|
247
|
256
|
261
|
254
|
251
|
240
|
232
|
228
|
223
|
227
|
233
|
242
|
245
|
251
|
247
|
243
|
256
|
323
|
372
|
451
|
488
|
487
|
490
|
477
|
494
|
490
|
512
|
573
|
639
|
657
|
727
|
737
|
782
|
826
|
816
|
807
|
|
| Change in Deffered Taxes |
27
|
(32)
|
(67)
|
(87)
|
(145)
|
(78)
|
(80)
|
(103)
|
(97)
|
(97)
|
(97)
|
(58)
|
(40)
|
(37)
|
36
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
(19)
|
33
|
41
|
49
|
47
|
26
|
27
|
23
|
23
|
24
|
22
|
23
|
23
|
22
|
23
|
25
|
30
|
39
|
40
|
52
|
46
|
42
|
37
|
22
|
20
|
14
|
14
|
14
|
15
|
17
|
0
|
15
|
0
|
14
|
0
|
16
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
0
|
24
|
30
|
31
|
39
|
30
|
29
|
27
|
27
|
24
|
24
|
25
|
23
|
24
|
22
|
111
|
22
|
79
|
113
|
149
|
174
|
168
|
164
|
165
|
160
|
135
|
132
|
114
|
111
|
108
|
104
|
110
|
115
|
111
|
109
|
125
|
138
|
145
|
152
|
147
|
129
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
167
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
140
|
0
|
195
|
229
|
124
|
150
|
140
|
146
|
187
|
187
|
196
|
211
|
247
|
267
|
260
|
263
|
263
|
253
|
270
|
267
|
273
|
252
|
306
|
410
|
415
|
465
|
|
| Cash Interest Paid |
0
|
0
|
0
|
45
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
79
|
0
|
121
|
159
|
91
|
121
|
99
|
87
|
110
|
102
|
112
|
106
|
94
|
96
|
100
|
87
|
81
|
73
|
86
|
92
|
91
|
90
|
97
|
137
|
130
|
120
|
|
| Change in Working Capital |
(62)
|
28
|
(99)
|
(94)
|
(162)
|
(115)
|
(54)
|
25
|
172
|
24
|
10
|
(74)
|
(86)
|
(84)
|
(180)
|
(187)
|
23
|
(25)
|
83
|
(118)
|
(111)
|
(83)
|
(88)
|
(12)
|
(187)
|
(301)
|
(303)
|
(140)
|
(258)
|
38
|
101
|
(21)
|
17
|
(300)
|
(340)
|
(57)
|
231
|
(192)
|
59
|
12
|
(510)
|
|
| Cash from Operating Activities |
642
N/A
|
721
+12%
|
615
-15%
|
620
+1%
|
516
-17%
|
615
+19%
|
688
+12%
|
737
+7%
|
846
+15%
|
672
-21%
|
657
-2%
|
627
-5%
|
666
+6%
|
671
+1%
|
610
-9%
|
815
+34%
|
833
+2%
|
937
+13%
|
1 067
+14%
|
922
-14%
|
953
+3%
|
908
-5%
|
1 145
+26%
|
1 244
+9%
|
1 257
+1%
|
1 376
+9%
|
1 392
+1%
|
1 623
+17%
|
1 460
-10%
|
1 775
+22%
|
1 911
+8%
|
1 806
-5%
|
2 028
+12%
|
1 904
-6%
|
1 413
-26%
|
1 490
+5%
|
2 045
+37%
|
2 117
+4%
|
2 862
+35%
|
2 932
+2%
|
2 586
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(231)
|
(255)
|
(258)
|
(270)
|
(265)
|
(283)
|
(289)
|
(294)
|
(306)
|
(267)
|
(263)
|
(236)
|
(233)
|
(236)
|
(245)
|
(246)
|
(274)
|
(321)
|
(325)
|
(313)
|
(317)
|
(303)
|
(397)
|
(497)
|
(508)
|
(528)
|
(467)
|
(520)
|
(525)
|
(535)
|
(550)
|
(600)
|
(684)
|
(602)
|
(572)
|
(408)
|
(291)
|
(446)
|
(489)
|
(603)
|
(707)
|
|
| Other Items |
(333)
|
(567)
|
51
|
12
|
0
|
22
|
29
|
4
|
0
|
(6)
|
(6)
|
(13)
|
(4)
|
6
|
23
|
39
|
19
|
5
|
31
|
41
|
0
|
197
|
125
|
114
|
0
|
(18)
|
17
|
32
|
34
|
23
|
19
|
4
|
12
|
3
|
24
|
38
|
(5 241)
|
(5 159)
|
66
|
(42)
|
(577)
|
|
| Cash from Investing Activities |
(564)
N/A
|
(822)
-46%
|
(207)
+75%
|
(258)
-25%
|
(252)
+2%
|
(260)
-3%
|
(261)
0%
|
(290)
-11%
|
(302)
-4%
|
(273)
+10%
|
(269)
+1%
|
(249)
+8%
|
(237)
+4%
|
(230)
+3%
|
(222)
+3%
|
(207)
+7%
|
(254)
-23%
|
(315)
-24%
|
(294)
+7%
|
(272)
+8%
|
(268)
+2%
|
(106)
+60%
|
(272)
-157%
|
(383)
-41%
|
(394)
-3%
|
(546)
-39%
|
(450)
+18%
|
(488)
-8%
|
(491)
-1%
|
(512)
-4%
|
(531)
-4%
|
(596)
-12%
|
(672)
-13%
|
(599)
+11%
|
(548)
+9%
|
(370)
+32%
|
(5 532)
-1 395%
|
(5 605)
-1%
|
(423)
+92%
|
(645)
-52%
|
(1 284)
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(297)
|
(436)
|
(578)
|
(575)
|
(544)
|
(579)
|
(617)
|
(607)
|
(710)
|
(766)
|
(813)
|
(758)
|
(751)
|
(739)
|
(673)
|
(661)
|
(756)
|
(685)
|
(617)
|
(515)
|
(228)
|
(76)
|
21
|
18
|
15
|
15
|
14
|
13
|
11
|
11
|
(68)
|
(477)
|
(927)
|
(979)
|
(660)
|
(115)
|
26
|
28
|
15
|
13
|
39
|
|
| Net Issuance of Debt |
1 246
|
1 410
|
445
|
536
|
350
|
360
|
331
|
322
|
257
|
398
|
316
|
232
|
518
|
510
|
265
|
274
|
439
|
428
|
106
|
111
|
(165)
|
2 680
|
2 639
|
2 677
|
2 578
|
(528)
|
(324)
|
(580)
|
(460)
|
(649)
|
(725)
|
(177)
|
217
|
335
|
691
|
692
|
4 679
|
4 064
|
(1 262)
|
(1 376)
|
(936)
|
|
| Cash Paid for Dividends |
(59)
|
(88)
|
(117)
|
(117)
|
(125)
|
(132)
|
(141)
|
(146)
|
(151)
|
(155)
|
(157)
|
(160)
|
(165)
|
(169)
|
(175)
|
(185)
|
(198)
|
(209)
|
(221)
|
(232)
|
(236)
|
(239)
|
(263)
|
(204)
|
(224)
|
(368)
|
(389)
|
(489)
|
(533)
|
(455)
|
(480)
|
(513)
|
(551)
|
(574)
|
(284)
|
(386)
|
(386)
|
(638)
|
(894)
|
(763)
|
(815)
|
|
| Other |
(994)
|
(723)
|
81
|
63
|
31
|
17
|
1
|
(2)
|
3
|
8
|
8
|
11
|
6
|
2
|
5
|
(105)
|
(3)
|
(52)
|
(45)
|
(49)
|
(88)
|
(3 052)
|
(3 092)
|
(3 117)
|
(3 109)
|
(120)
|
(113)
|
(96)
|
(98)
|
(103)
|
(89)
|
(92)
|
(81)
|
(84)
|
(92)
|
(91)
|
(85)
|
(165)
|
(217)
|
(150)
|
(423)
|
|
| Cash from Financing Activities |
(103)
N/A
|
164
N/A
|
(170)
N/A
|
(93)
+45%
|
(288)
-210%
|
(335)
-17%
|
(425)
-27%
|
(433)
-2%
|
(600)
-39%
|
(515)
+14%
|
(646)
-25%
|
(675)
-4%
|
(393)
+42%
|
(395)
-1%
|
(578)
-47%
|
(677)
-17%
|
(518)
+23%
|
(519)
0%
|
(777)
-50%
|
(685)
+12%
|
(717)
-5%
|
(687)
+4%
|
(695)
-1%
|
(626)
+10%
|
(740)
-18%
|
(1 001)
-35%
|
(812)
+19%
|
(1 152)
-42%
|
(1 080)
+6%
|
(1 196)
-11%
|
(1 362)
-14%
|
(1 259)
+8%
|
(1 342)
-7%
|
(1 302)
+3%
|
(345)
+74%
|
100
N/A
|
4 234
+4 134%
|
3 289
-22%
|
(2 358)
N/A
|
(2 276)
+3%
|
(2 135)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
18
|
(8)
|
(8)
|
(11)
|
(19)
|
3
|
15
|
3
|
9
|
17
|
11
|
17
|
17
|
(9)
|
3
|
(40)
|
(11)
|
(3)
|
7
|
22
|
(9)
|
(6)
|
(5)
|
(3)
|
(5)
|
(4)
|
(9)
|
(8)
|
(4)
|
(4)
|
(2)
|
(1)
|
4
|
(9)
|
(13)
|
46
|
83
|
52
|
(31)
|
(62)
|
|
| Net Change in Cash |
(20)
N/A
|
80
N/A
|
231
+187%
|
261
+13%
|
(35)
N/A
|
(0)
+99%
|
5
N/A
|
29
+435%
|
(54)
N/A
|
(107)
-99%
|
(241)
-125%
|
(285)
-18%
|
52
N/A
|
63
+21%
|
(200)
N/A
|
(66)
+67%
|
21
N/A
|
92
+348%
|
(8)
N/A
|
(28)
-273%
|
(10)
+66%
|
106
N/A
|
172
+62%
|
230
+34%
|
120
-48%
|
(176)
N/A
|
126
N/A
|
(26)
N/A
|
(119)
-358%
|
63
N/A
|
14
-78%
|
(51)
N/A
|
13
N/A
|
7
-46%
|
511
+7 200%
|
1 207
+136%
|
793
-34%
|
(116)
N/A
|
133
N/A
|
(20)
N/A
|
(895)
-4 375%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
411
N/A
|
466
+13%
|
357
-23%
|
349
-2%
|
251
-28%
|
332
+32%
|
399
+20%
|
443
+11%
|
540
+22%
|
405
-25%
|
394
-3%
|
392
-1%
|
432
+10%
|
435
+1%
|
365
-16%
|
569
+56%
|
559
-2%
|
617
+10%
|
742
+20%
|
609
-18%
|
637
+5%
|
605
-5%
|
748
+24%
|
747
0%
|
749
+0%
|
848
+13%
|
925
+9%
|
1 103
+19%
|
935
-15%
|
1 240
+33%
|
1 361
+10%
|
1 206
-11%
|
1 344
+11%
|
1 302
-3%
|
841
-35%
|
1 082
+29%
|
1 754
+62%
|
1 671
-5%
|
2 373
+42%
|
2 329
-2%
|
1 879
-19%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
