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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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Quarterly 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 | 2021-Jun | 2020-Dec | 2020-Jun | 2019-Dec | 2019-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.06 B | 548 M | 588 M | 232 M | 847 M | 508 M |
| Depreciation & Amortization Detail | 495 M | 412 M | 492 M | 366 M | 354 M | 314 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 11 M | 122 M | 438 M | -183 M | 106 M | -205 M |
| Other Operating Detail | -242 M | -58 M | -191 M | -91 M | -183 M | 227 M |
| Operating Cash Flow Detail | 1.32 B | 1.02 B | 1.33 B | 324 M | 1.12 B | 844 M |
| Operating Cash Flow / Sales Detail | 14.5% | 14.4% | 19.5% | 6.1% | 16.3% | 14.6% |
| Cash EPS Detail | 2.89 | 2.24 | 2.91 | 0.71 | 2.42 | 1.78 |
| Capital Expenditure Detail | -328 M | -189 M | -180 M | -302 M | -325 M | -304 M |
| Investments Detail | 254 M | - | -10 M | -3 M | -9 M | - |
| Acquisitions Detail | -68 M | -6.2 B | - | - | - | - |
| Other Investing Detail | -17 M | 43 M | 20 M | 38 M | - | 11 M |
| Investing Cash Flow Detail | -159 M | -6.35 B | -170 M | -267 M | -334 M | -293 M |
| Investing Cash Flow / Sales Detail | -1.8% | -89.0% | -2.5% | -5.0% | -4.8% | -5.1% |
| Dividend Detail | -740 M | 319 M | -456 M | 193 M | -309 M | -290 M |
| Stock Detail | 11 M | 22 M | - | -135 M | -587 M | -442 M |
| Debt Detail | -803 M | 5.68 B | 158 M | 795 M | 26 M | - |
| Other Financing Detail | -167 M | -393 M | -69 M | -260 M | 1 M | 254 M |
| Financing Cash Flow Detail | -1.7 B | 5.63 B | -367 M | 593 M | -869 M | -478 M |
| Financing Cash Flow / Sales Detail | -18.7% | 78.9% | -5.4% | 11.1% | -12.6% | -8.2% |
| Net Change in Cash Detail | -497 M | 363 M | 789 M | 636 M | -75 M | 73 M |
| Free Cash Flow Detail | 1.05 B | 886 M | 1.18 B | 58 M | 856 M | 540 M |
| FCF / Share Detail | 2.31 | 1.94 | 2.59 | 0.13 | 1.84 | 1.14 |
Chart shows absolute values of Net Income using quarterly statements for Coca-Cola Europacific Partners Plc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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