Coca-Cola Europacific Partners Plc (CCEP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -227,000 | 37,000 | -5,000 | -282,000 | -242,000 |
| Other Working Capital | -172,000 | 332,000 | 232,000 | 427,000 | 114,000 |
| Other Operating Activity | 3,352,000 | 2,692,000 | 2,579,000 | 2,787,000 | 2,245,000 |
| Operating Cash Flow | $2,953,000 | $3,061,000 | $2,806,000 | $2,932,000 | $2,117,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,000 | -776,000 | -536,000 | -489,000 | -324,000 |
| Net Acquisitions | 0 | -1,524,000 | -5,000 | 11,000 | -5,380,000 |
| Purchase Of Investment | -6,000 | -6,000 | N/A | N/A | N/A |
| Sale Of Investment | 92,000 | 420,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 2,000 | 0 | 37,000 | 143,000 | N/A |
| Other Investing Activity | -136,000 | -71,000 | -396,000 | -167,000 | 99,000 |
| Investing Cash Flow | $-632,000 | $-1,957,000 | $-937,000 | $-645,000 | $-5,605,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -285,000 | 276,000 |
| Debt Issued | 1,327,000 | 1,008,000 | 694,000 | 0 | 4,877,000 |
| Debt Repayment | -1,824,000 | -1,207,000 | -1,159,000 | -938,000 | -950,000 |
| Common Stock Issued | 1,000 | 31,000 | 43,000 | 13,000 | 28,000 |
| Common Stock Repurchased | -1,046,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -927,000 | -910,000 | -841,000 | -763,000 | -638,000 |
| Other Financing Activity | -421,000 | 105,000 | -559,000 | -303,000 | -304,000 |
| Financing Cash Flow | $-2,890,000 | $-973,000 | $-1,822,000 | $-2,276,000 | $3,289,000 |
| Exchange Rate Effect | -76,000 | 13,000 | -15,000 | -31,000 | 83,000 |
| Beginning Cash Position | 1,563,000 | 1,419,000 | 1,387,000 | 1,407,000 | 1,523,000 |
| End Cash Position | 918,000 | 1,563,000 | 1,419,000 | 1,387,000 | 1,407,000 |
| Net Cash Flow | $-569,000 | $131,000 | $47,000 | $11,000 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,953,000 | 3,061,000 | 2,806,000 | 2,932,000 | 2,117,000 |
| Capital Expenditure | -950,000 | -939,000 | -812,000 | -603,000 | -446,000 |
| Free Cash Flow | 2,003,000 | 2,122,000 | 1,994,000 | 2,329,000 | 1,671,000 |