Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,556,855 | 1,430,352 | 1,125,360 | 1,200,530 | 955,652 |
| Depreciation Amortization | 510,425 | 532,409 | 482,451 | 411,081 | 410,781 |
| Accounts receivable | -839,469 | -870,698 | -373,684 | -419,804 | -456,542 |
| Accounts payable and accrued liabilities | 390,667 | 800,316 | 331,685 | 614,986 | 996,091 |
| Other Working Capital | -772,033 | -683,391 | -265,994 | -17,446 | 485,275 |
| Other Operating Activity | 356,950 | -89,681 | -91,536 | -364,193 | -632,134 |
| Operating Cash Flow | $1,203,395 | $1,119,307 | $1,208,282 | $1,425,153 | $1,759,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -231,377 | N/A | N/A | -695,675 | -192,620 |
| PPE Investments | -442,989 | -437,052 | -417,837 | -321,668 | -206,455 |
| Net Acquisitions | N/A | N/A | -1,645,503 | N/A | N/A |
| Purchase Of Investment | -1,163 | -1,135 | -3,231 | -1,090 | -2,128 |
| Sale Of Investment | N/A | -307,639 | 318,762 | N/A | 13,835 |
| Purchase Sale Intangibles | N/A | N/A | -45,230 | 78,509 | 152,181 |
| Other Investing Activity | 8,139 | 27,245 | 1,077 | 79,599 | 151,116 |
| Investing Cash Flow | $-667,390 | $-718,582 | $-1,746,732 | $-938,834 | $-236,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 792,961 | 402,996 | 1,220,128 | 592,087 | 252,215 |
| Debt Issued | 1,310,363 | 900,214 | 411,376 | N/A | N/A |
| Debt Repayment | -370,901 | -415,483 | -1,256,742 | -769,822 | -887,543 |
| Common Stock Issued | N/A | 1,135 | 11,846 | 33,802 | 5,321 |
| Common Stock Repurchased | -604,604 | -459,756 | N/A | N/A | N/A |
| Dividend Paid | -424,386 | -416,618 | -369,377 | -335,843 | -272,435 |
| Other Financing Activity | -290,675 | -244,068 | 340,300 | -493,951 | -197,941 |
| Financing Cash Flow | $412,759 | $-231,581 | $357,531 | $-973,727 | $-1,100,383 |
| Exchange Rate Effect | 22,091 | -60,166 | 26,923 | -17,446 | 15,963 |
| Beginning Cash Position | 1,067,359 | 1,774,318 | 1,528,121 | 1,512,385 | 1,497,329 |
| End Cash Position | 2,038,213 | 1,883,297 | 1,374,124 | 1,007,530 | 1,935,780 |
| Net Cash Flow | $970,855 | $108,979 | $-153,997 | $-504,855 | $438,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,395 | 1,119,307 | 1,208,282 | 1,425,153 | 1,759,123 |
| Capital Expenditure | -501,124 | -488,136 | -419,991 | -331,482 | -212,840 |
| Free Cash Flow | 702,271 | 631,171 | 788,291 | 1,093,671 | 1,546,283 |