Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €913,000 | €621,000 | €797,000 |
| Dep. & Amort. | – | €469,000 | €513,000 | €420,000 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €21,000 | €25,000 | €20,000 |
| Change in WC | – | -€1,307,000 | €729,000 | -€555,000 |
| Other Non-Cash | – | €725,463 | €51,000 | €361,400 |
| Operating Cash Flow | – | €986,000 | €1,939,000 | €1,122,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€343,000 | -€401,000 | -€390,000 |
| Net Acquisitions | – | €0 | €4,000 | -€1,528,000 |
| Inv. Purchases | – | €0 | €0 | -€3,027 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€266,144 | €5,367 | €246,945 |
| Investing Cash Flow | – | -€609,144 | -€391,633 | -€1,674,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €351,000 | -€571,431 | -€862,000 |
| Stock Issued | – | €0 | €20,931 | €11,100 |
| Stock Repurch. | – | -€405,000 | €0 | €0 |
| Dividends Paid | – | -€367,000 | -€567,000 | -€343,000 |
| Other Fin. Act. | – | €346,827 | -€116,717 | €1,655,055 |
| Financing Cash Flow | – | -€74,173 | -€1,234,217 | €461,155 |
| Forex Effect | – | -€48,400 | -€359,914 | €360,304 |
| Net Chg. in Cash | – | €1,659,000 | -€47,524 | €190,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €0 | €1,276,000 | €1,420,170 |
| End Cash | – | €1,659,000 | €1,563,000 | €1,276,000 |
| Free Cash Flow | – | €643,000 | €1,538,000 | €732,000 |