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COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Stock Cash Flow

AMS:CCEP - GB00BDCPN049 - Common Stock

76.8 EUR
+0.8 (+1.05%)
Last: 9/11/2025, 7:00:00 PM

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 TTM
(2025-6-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCEP.AS Net Income ChartCCEP.AS Net Income over time chart
2.15B1.94B2.20B1.96B1.38B
Depreciation Amortization
CCEP.AS Depreciation Amortization ChartCCEP.AS Depreciation Amortization over time chart
954.00M933.00M792.00M816.00M782.00M
Change In Working Capital
CCEP.AS Change In Working Capital ChartCCEP.AS Change In Working Capital over time chart
-571.00M-229.00M-277.00M12.00M-192.00M
Interest Paid
CCEP.AS Interest Paid ChartCCEP.AS Interest Paid over time chart
248.00M249.00M182.00M130.00M97.00M
Taxes Paid
CCEP.AS Taxes Paid ChartCCEP.AS Taxes Paid over time chart
548.00M561.00M509.00M415.00M306.00M
Other non cash items
CCEP.AS Other non cash items ChartCCEP.AS Other non cash items over time chart
391.00M421.00M88.00M147.00M145.00M
OPERATING CASH FLOW
CCEP.AS OPERATING CASH FLOW ChartCCEP.AS OPERATING CASH FLOW over time chart
2.92B3.06B2.81B2.93B2.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCEP.AS Capital Expenditure ChartCCEP.AS Capital Expenditure over time chart
-937.00M-939.00M-812.00M-603.00M-446.00M
Other Investing Activity
CCEP.AS Other Investing Activity ChartCCEP.AS Other Investing Activity over time chart
-31.00M-1.02B-125.00M-42.00M-5.16B
INVESTING CASH FLOW
CCEP.AS INVESTING CASH FLOW ChartCCEP.AS INVESTING CASH FLOW over time chart
-968.00M-1.96B-937.00M-645.00M-5.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCEP.AS Debt Issued/Reduced ChartCCEP.AS Debt Issued/Reduced over time chart
79.00M-290.00M-544.00M-1.38B4.06B
Stock Issued/Repurchased
CCEP.AS Stock Issued/Repurchased ChartCCEP.AS Stock Issued/Repurchased over time chart
-384.00M31.00M43.00M13.00M28.00M
Dividend Paid
CCEP.AS Dividend Paid ChartCCEP.AS Dividend Paid over time chart
-934.00M-910.00M-841.00M-763.00M-638.00M
Other Financing Activity
CCEP.AS Other Financing Activity ChartCCEP.AS Other Financing Activity over time chart
-270.00M196.00M-480.00M-150.00M-165.00M
FINANCING CASH FLOW
CCEP.AS FINANCING CASH FLOW ChartCCEP.AS FINANCING CASH FLOW over time chart
-1.51B-973.00M-1.82B-2.28B3.29B
 
Exchange Rate Effect
CCEP.AS Exchange Rate Effect ChartCCEP.AS Exchange Rate Effect over time chart
-65.00M13.00M-15.00M-31.00M83.00M
CHANGE IN CASH
CCEP.AS CHANGE IN CASH ChartCCEP.AS CHANGE IN CASH over time chart
383.00M144.00M32.00M-20.00M-116.00M
 
FREE CASH FLOW
Operating Cash Flow
CCEP.AS Operating Cash Flow ChartCCEP.AS Operating Cash Flow over time chart
2.92B3.06B2.81B2.93B2.12B
Capital Expenditure
CCEP.AS Capital Expenditure ChartCCEP.AS Capital Expenditure over time chart
-937.00M-939.00M-812.00M-603.00M-446.00M
FREE CASH FLOW
CCEP.AS FREE CASH FLOW ChartCCEP.AS FREE CASH FLOW over time chart
1.99B2.12B1.99B2.33B1.67B

All data in EUR

Charts

CCEP.AS Operating and Free Cash Flow chartCCEP.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B