Coca-Cola Europacific Partners Plc (CCEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 37,000 | -5,000 | -282,000 | -242,000 | 208,000 |
| Other Working Capital | 332,000 | 232,000 | 427,000 | 114,000 | 216,000 |
| Other Operating Activity | 2,692,000 | 2,579,000 | 2,787,000 | 2,245,000 | 1,066,000 |
| Operating Cash Flow | $3,061,000 | $2,806,000 | $2,932,000 | $2,117,000 | $1,490,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776,000 | -536,000 | -489,000 | -324,000 | -299,000 |
| Net Acquisitions | -1,524,000 | -5,000 | 11,000 | -5,380,000 | -11,000 |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 420,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 37,000 | 143,000 | N/A | -60,000 |
| Other Investing Activity | -71,000 | -396,000 | -167,000 | 99,000 | 0 |
| Investing Cash Flow | $-1,957,000 | $-937,000 | $-645,000 | $-5,605,000 | $-370,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -285,000 | 276,000 | -221,000 |
| Debt Issued | 1,008,000 | 694,000 | 0 | 4,877,000 | 1,598,000 |
| Debt Repayment | -1,207,000 | -1,159,000 | -938,000 | -950,000 | -569,000 |
| Common Stock Issued | 31,000 | 43,000 | 13,000 | 28,000 | 14,000 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -129,000 |
| Dividend Paid | -910,000 | -841,000 | -763,000 | -638,000 | -386,000 |
| Other Financing Activity | 105,000 | -559,000 | -303,000 | -304,000 | -207,000 |
| Financing Cash Flow | $-973,000 | $-1,822,000 | $-2,276,000 | $3,289,000 | $100,000 |
| Exchange Rate Effect | 13,000 | -15,000 | -31,000 | 83,000 | -13,000 |
| Beginning Cash Position | 1,419,000 | 1,387,000 | 1,407,000 | 1,523,000 | 316,000 |
| End Cash Position | 1,563,000 | 1,419,000 | 1,387,000 | 1,407,000 | 1,523,000 |
| Net Cash Flow | $131,000 | $47,000 | $11,000 | $-199,000 | $1,220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,061,000 | 2,806,000 | 2,932,000 | 2,117,000 | 1,490,000 |
| Capital Expenditure | -939,000 | -812,000 | -603,000 | -446,000 | -408,000 |
| Free Cash Flow | 2,122,000 | 1,994,000 | 2,329,000 | 1,671,000 | 1,082,000 |