Coca-Cola Europacific Partners PLC
CCEP · NASDAQ
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 | – | $890 | $51 | $440 |
| 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. | – | -$290 | $62 | $299 |
| Investing Cash Flow | – | -$633 | -$335 | -$1,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $351 | $0 | -$862 |
| Stock Issued | – | $0 | $0 | $11 |
| Stock Repurch. | – | -$405 | $0 | $0 |
| Dividends Paid | – | -$367 | -$567 | -$343 |
| Other Fin. Act. | – | $217 | -$738 | $1,537 |
| Financing Cash Flow | – | -$204 | -$1,305 | $332 |
| Forex Effect | – | -$53 | -$12 | $25 |
| Net Chg. in Cash | – | $1,659 | -$1,276 | $1,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,276 | $0 |
| End Cash | – | $1,659 | $0 | $1,276 |
| Free Cash Flow | – | $643 | $1,538 | $732 |