Coca-Cola Europacific Partners Cash Flow Statement 2009-2024 | CCEP

Fifteen years of historical annual cash flow statements for Coca-Cola Europacific Partners (CCEP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,384$2,062$1,635$794$1,628$1,423$1,310$796$596$663$667$677$749$624$576
$857$860$925$830$716$605$554$412$274$309$308$335$321$264$280
$95.24$155$172$143$124$130$129$-24.35$22.00$90.00$-63.00$-172.00$-102.00$-74.00$-33.00
$952$1,015$1,097$973$840$735$683$387$296$399$245$163$219$190$247
$-5.41$-297.12$-286.31$238$5.60$85.03$122$96.28$78.00$-151.00$-45.00$0$-85.00$-14.00$-163.00
$6.49$-257.08$-1.18$38.84$-28.00$-53.15$18.08$67.50$17.00$15.00$-57.00$30.00$-44.00$-46.00$-21.00
$134$932$600$60.54$-70.56$351$161$172$0$0$0$0$0$0$0
$116$71.64$-177.47$-90.24$59.36$-96.84$-179.72$-141.65$-8.00$-38.00$-77.00$19.00$-26.00$-31.00$48.00
$251$450$135$247$-33.60$286$121$194$49.00$-80.00$-79.00$107$-67.00$11.00$4.00
$3,037$3,089$2,505$1,702$2,132$2,133$1,834$1,377$941$982$833$947$862$825$827
$-769.52$-623.73$-498.09$-410.09$-661.92$-703.88$-510.90$-494.66$-308.00$-305.00$-309.00$-365.00$-372.00$-291.00$-250.00
$77.93$151$0$0$0$0.00$-40.69$-42.05$0$0$0$0$0$0$0
$0$0$-6,389.92$0$0$0$0$122$0$0$0$0$0$-799.00$0
$-370.15$-218.10$234$0$0$0$0$0$0$0$0$0$0$0$0
$-5.41$11.59$24.85$-12.57$-8.96$0$0$0$0$0$0$0$0$0$0
$-375.56$-206.51$259$-12.57$-8.96$0$0$0$0$0$0$0$0$0$0
$53.03$0$-2.37$0$0$0$0$-8.85$32.00$21.00$-21.00$-8.00$13.00$351$-19.00
$-1,014.12$-679.57$-6,631.28$-422.65$-670.88$-703.88$-551.59$-423.83$-276.00$-284.00$-330.00$-373.00$-359.00$-739.00$-269.00
$-503.27$-988.28$4,646$1,175$405$-54.33$-938.15$3,165$42.00$233$308$414$891$1,412$50.00
$-160.18$-461.48$162$-384.96$-30.24$-154.71$283$-202.51$52.00$146$0$0$-145.00$4.00$-79.00
$-663.45$-1,449.75$4,808$790$375$-209.04$-655.57$2,962$94.00$379$308$414$746$1,416$-29.00
$46.54$13.70$33.13$-131.36$-1,096.48$-563.34$14.69$-9.96$-593.00$-896.00$-984.00$-780.00$-800.00$-200.00$0
$46.54$13.70$33.13$-131.36$-1,096.48$-563.34$14.69$-9.96$-593.00$-896.00$-984.00$-780.00$-800.00$-200.00$0
$-910.21$-803.90$-754.82$-440.93$-642.88$-605.85$-552.72$-225.75$-257.00$-246.00$-213.00$-187.00$-162.00$-40.00$0
$-444.83$-158.04$-195.21$-103.95$-94.08$-108.65$-108.51$-3,419.45$58.00$-26.00$-7.00$-3.00$87.00$-1,320.00$-307.00
$-1,971.95$-2,397.99$3,891$114$-1,458.24$-1,486.88$-1,302.11$-692.74$-698.00$-789.00$-896.00$-556.00$-129.00$-144.00$-336.00
$34.63$-21.07$-137.24$1,379$7.84$-60.23$-29.39$255$-53.00$-120.00$-378.00$37.00$363$-83.00$230
$61.69$34.77$18.93$15.99$16.80$20.08$15.82$46.48$41.00$28.00$33.00$35.00$43.00$10.00$0
$-910.21$-803.90$-754.82$-440.93$-642.88$-605.85$-552.72$-225.75$-257.00$-246.00$-213.00$-187.00$-162.00$-40.00$0.00