COCA-COLA EUROPACIFIC PARTNE (CCEP)
GB00BDCPN049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.20B | 1.96B | 1.38B | 695.00M | 1.45B | |||
| Depreciation Amortization | 792.00M | 816.00M | 782.00M | 727.00M | 639.00M | |||
| Change In Working Capital | -277.00M | 12.00M | -192.00M | -57.00M | -300.00M | |||
| Interest Paid | 182.00M | 130.00M | 97.00M | 91.00M | 86.00M | |||
| Taxes Paid | 509.00M | 415.00M | 306.00M | 273.00M | 270.00M | |||
| Other non cash items | 88.00M | 147.00M | 145.00M | 125.00M | 111.00M | |||
| OPERATING CASH FLOW | 2.81B | 2.93B | 2.12B | 1.49B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -812.00M | -603.00M | -446.00M | -408.00M | -602.00M | |||
| Other Investing Activity | -125.00M | -42.00M | -5.16B | 38.00M | 3.00M | |||
| INVESTING CASH FLOW | -937.00M | -645.00M | -5.61B | -370.00M | -599.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -544.00M | -1.38B | 4.06B | 692.00M | 335.00M | |||
| Stock Issued/Repurchased | 43.00M | 13.00M | 28.00M | -115.00M | -979.00M | |||
| Dividend Paid | -841.00M | -763.00M | -638.00M | -386.00M | -574.00M | |||
| Other Financing Activity | -480.00M | -150.00M | -165.00M | -91.00M | -84.00M | |||
| FINANCING CASH FLOW | -1.82B | -2.28B | 3.29B | 100.00M | -1.30B | |||
| Exchange Rate Effect | -15.00M | -31.00M | 83.00M | -13.00M | 4.00M | |||
| CHANGE IN CASH | 32.00M | -20.00M | -116.00M | 1.21B | 7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.81B | 2.93B | 2.12B | 1.49B | 1.90B | |||
| Capital Expenditure | -812.00M | -603.00M | -446.00M | -408.00M | -602.00M | |||
| FREE CASH FLOW | 1.99B | 2.33B | 1.67B | 1.08B | 1.30B | |||
All data in EUR