Coca-Cola Europacific Partners PLC
CCEP · NASDAQ
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 | – | $890,000 | $51,000 | $440,000 |
| 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. | – | -$290,000 | $62,000 | $299,027 |
| Investing Cash Flow | – | -$633,000 | -$335,000 | -$1,622,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $351,000 | $0 | -$862,000 |
| Stock Issued | – | $0 | $0 | $11,100 |
| Stock Repurch. | – | -$405,000 | $0 | $0 |
| Dividends Paid | – | -$367,000 | -$567,000 | -$343,000 |
| Other Fin. Act. | – | $217,000 | -$738,000 | $1,537,000 |
| Financing Cash Flow | – | -$204,000 | -$1,305,000 | $332,000 |
| Forex Effect | – | -$53,000 | -$12,000 | $25,000 |
| Net Chg. in Cash | – | $1,659,000 | -$1,276,000 | $1,276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,276,000 | $0 |
| End Cash | – | $1,659,000 | $0 | $1,276,000 |
| Free Cash Flow | – | $643,000 | $1,538,000 | $732,000 |