Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,418 | €1,669 | €1,957 | €982 |
| Dep. & Amort. | €933 | €792 | €816 | €722 |
| Deferred Tax | €0 | €0 | €493 | €0 |
| Stock-Based Comp. | €45 | €57 | €33 | €16 |
| Change in WC | €174 | €232 | €427 | €119 |
| Other Non-Cash | €491 | €56 | -€794 | €278 |
| Operating Cash Flow | €3,061 | €2,806 | €2,932 | €2,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€791 | -€672 | -€603 | -€349 |
| Net Acquisitions | -€1,524 | -€5 | €11 | -€5,401 |
| Inv. Purchases | €0 | €0 | -€205 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €13 | €232 |
| Other Inv. Act. | €358 | -€260 | €139 | -€83 |
| Investing Cash Flow | -€1,957 | -€937 | -€645 | -€5,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€356 | -€465 | -€1,223 | €4,203 |
| Stock Issued | €31 | €43 | €13 | €28 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€910 | -€841 | -€763 | -€638 |
| Other Fin. Act. | €262 | -€559 | -€303 | -€304 |
| Financing Cash Flow | -€973 | -€1,822 | -€2,276 | €3,289 |
| Forex Effect | €13 | -€15 | -€31 | €83 |
| Net Chg. in Cash | €144 | €32 | -€20 | -€116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,419 | €1,387 | €1,407 | €1,523 |
| End Cash | €1,563 | €1,419 | €1,387 | €1,407 |
| Free Cash Flow | €2,270 | €2,134 | €2,329 | €1,768 |