Coca-Cola Europacific Partners PLC
CCEP · NASDAQ
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 | $114 |
| Other Non-Cash | $491 | $56 | -$794 | $283 |
| 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 |