Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €913 | €621 | €797 |
| Dep. & Amort. | – | €469 | €513 | €420 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €21 | €25 | €20 |
| Change in WC | – | -€1,307 | €729 | -€555 |
| Other Non-Cash | – | €725 | €51 | €361 |
| Operating Cash Flow | – | €986 | €1,939 | €1,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€343 | -€401 | -€390 |
| Net Acquisitions | – | €0 | €4 | -€1,528 |
| Inv. Purchases | – | €0 | €0 | -€3 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€266 | €5 | €247 |
| Investing Cash Flow | – | -€609 | -€392 | -€1,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €351 | -€571 | -€862 |
| Stock Issued | – | €0 | €21 | €11 |
| Stock Repurch. | – | -€405 | €0 | €0 |
| Dividends Paid | – | -€367 | -€567 | -€343 |
| Other Fin. Act. | – | €347 | -€117 | €1,655 |
| Financing Cash Flow | – | -€74 | -€1,234 | €461 |
| Forex Effect | – | -€48 | -€360 | €360 |
| Net Chg. in Cash | – | €1,659 | -€48 | €191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €0 | €1,276 | €1,420 |
| End Cash | – | €1,659 | €1,563 | €1,276 |
| Free Cash Flow | – | €643 | €1,538 | €732 |