Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,418,000 | €1,669,000 | €1,957,000 | €982,000 |
| Dep. & Amort. | €933,000 | €792,000 | €816,000 | €722,000 |
| Deferred Tax | €0 | €0 | €493,000 | €0 |
| Stock-Based Comp. | €45,000 | €57,000 | €33,000 | €16,000 |
| Change in WC | €174,000 | €232,000 | €427,000 | €118,547 |
| Other Non-Cash | €491,000 | €56,000 | -€794,000 | €278,453 |
| Operating Cash Flow | €3,061,000 | €2,806,000 | €2,932,000 | €2,117,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€791,000 | -€672,000 | -€603,000 | -€349,000 |
| Net Acquisitions | -€1,524,000 | -€5,000 | €11,000 | -€5,401,000 |
| Inv. Purchases | €0 | €0 | -€205,236 | -€4,160 |
| Inv. Sales/Matur. | €0 | €0 | €12,766 | €231,896 |
| Other Inv. Act. | €358,000 | -€260,000 | €139,470 | -€82,736 |
| Investing Cash Flow | -€1,957,000 | -€937,000 | -€645,000 | -€5,605,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€356,000 | -€465,000 | -€1,223,000 | €4,203,000 |
| Stock Issued | €31,000 | €43,000 | €13,000 | €28,000 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€910,000 | -€841,000 | -€763,000 | -€638,000 |
| Other Fin. Act. | €262,000 | -€559,000 | -€302,766 | -€304,000 |
| Financing Cash Flow | -€973,000 | -€1,822,000 | -€2,276,000 | €3,289,000 |
| Forex Effect | €13,000 | -€15,000 | -€31,000 | €83,000 |
| Net Chg. in Cash | €144,000 | €32,000 | -€20,000 | -€116,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,419,000 | €1,387,000 | €1,407,000 | €1,523,000 |
| End Cash | €1,563,000 | €1,419,000 | €1,387,000 | €1,407,000 |
| Free Cash Flow | €2,270,000 | €2,134,000 | €2,329,000 | €1,768,000 |