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[CCEP] Coca-Cola Europacific Partners Plc Cashflow Statement
Data updated 2022-Apr-17 (Sunday)Note: Easy to read Cashflow Statement for Coca-Cola Europacific Partners Plc [NASDAQ:CCEP] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Coca-Cola Europacific Partners Plc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | 1.63 B | 792 M | 1.63 B | 1.42 B | 1.31 B |
| Depreciation & Amortization Detail | 924 M | 829 M | 715 M | 604 M | 553 M |
| Taxes Detail | - | - | - | - | - |
| Working Capital Detail | 135 M | 246 M | -34 M | 285 M | 121 M |
| Other Operating Detail | -304 M | -272 M | -273 M | -276 M | -256 M |
| Operating Cash Flow Detail | 2.39 B | 1.6 B | 2.04 B | 2.04 B | 1.73 B |
| Operating Cash Flow / Sales Detail | 14.7% | 13.2% | 15.1% | 15.0% | 13.8% |
| Cash EPS Detail | 5.23 | 3.5 | 4.34 | 4.17 | 3.53 |
| Capital Expenditure Detail | -527 M | -465 M | -674 M | -708 M | -587 M |
| Investments Detail | 259 M | -13 M | -9 M | - | - |
| Acquisitions Detail | -6.38 B | -11 M | -8 M | - | - |
| Other Investing Detail | 27 M | 67 M | 21 M | 5 M | 37 M |
| Investing Cash Flow Detail | -6.63 B | -422 M | -670 M | -703 M | -550 M |
| Investing Cash Flow / Sales Detail | -40.7% | -3.5% | -5.0% | -5.2% | -4.4% |
| Dividend Detail | -754 M | -440 M | -642 M | -605 M | -552 M |
| Stock Detail | 33 M | -131 M | -1.1 B | -563 M | 15 M |
| Debt Detail | 4.97 B | 921 M | 375 M | -209 M | -654 M |
| Other Financing Detail | -245 M | -132 M | 2 M | -13 M | -2 M |
| Financing Cash Flow Detail | 4 B | 218 M | -1.36 B | -1.39 B | -1.19 B |
| Financing Cash Flow / Sales Detail | 24.6% | 1.8% | -10.1% | -10.2% | -9.6% |
| Net Change in Cash Detail | -137 M | 1.38 B | 8 M | -60 M | -29 M |
| Free Cash Flow Detail | 1.98 B | 1.2 B | 1.47 B | 1.42 B | 1.18 B |
| FCF / Share Detail | 4.32 | 2.63 | 3.13 | 2.9 | 2.41 |
Chart shows absolute values of Net Income using annual statements for Coca-Cola Europacific Partners Plc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Coca-Cola Europacific Partners Plc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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