Coca-Cola Europacific Partners PLC
CCEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,418,000 | $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 | $114,000 |
| Other Non-Cash | $491,000 | $56,000 | -$794,000 | $283,000 |
| 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 | -$303,000 | -$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 |