Coca-Cola Europacific Partners PLC (BME:CCEP)
Spain
· Delayed Price · Currency is EUR 87.40
-1.40 (-1.58%)
Last updated: Mar 6, 2026, 12:57 PM CET
BME:CCEP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,942 | 1,418 | 1,669 | 1,508 | 982 | Upgrade
|
| Depreciation & Amortization | 923 | 797 | 687 | 772 | 722 | Upgrade
|
| Other Amortization | - | 107 | 94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -104 | - | -89 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 218 | 11 | 44 | 60 | Upgrade
|
| Stock-Based Compensation | 47 | 45 | 57 | 33 | 16 | Upgrade
|
| Other Operating Activities | 317 | 144 | 145 | 148 | 223 | Upgrade
|
| Change in Accounts Receivable | -227 | 37 | -5 | -282 | -242 | Upgrade
|
| Change in Inventory | -16 | -37 | 6 | -244 | -1 | Upgrade
|
| Change in Accounts Payable | 559 | 158 | 124 | 885 | 507 | Upgrade
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| Change in Other Net Operating Assets | -488 | 174 | 107 | 68 | -150 | Upgrade
|
| Operating Cash Flow | 2,953 | 3,061 | 2,806 | 2,932 | 2,117 | Upgrade
|
| Operating Cash Flow Growth | -3.53% | 9.09% | -4.30% | 38.50% | 42.08% | Upgrade
|
| Capital Expenditures | -750 | -791 | -672 | -500 | -349 | Upgrade
|
| Sale of Property, Plant & Equipment | 168 | 15 | 101 | 11 | 25 | Upgrade
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| Cash Acquisitions | - | -1,524 | - | - | -5,401 | Upgrade
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| Sale (Purchase) of Intangibles | -198 | -148 | -68 | 40 | -97 | Upgrade
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| Investment in Securities | 86 | 414 | -347 | -196 | 219 | Upgrade
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| Other Investing Activities | 62 | 77 | 49 | - | -2 | Upgrade
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| Investing Cash Flow | -632 | -1,957 | -937 | -645 | -5,605 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 276 | Upgrade
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| Long-Term Debt Issued | 1,327 | 1,008 | 694 | - | 4,877 | Upgrade
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| Total Debt Issued | 1,327 | 1,008 | 694 | - | 5,153 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -285 | - | Upgrade
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| Long-Term Debt Repaid | -1,986 | -1,364 | -1,307 | -1,091 | -1,089 | Upgrade
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| Total Debt Repaid | -1,986 | -1,364 | -1,307 | -1,376 | -1,089 | Upgrade
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| Net Debt Issued (Repaid) | -659 | -356 | -613 | -1,376 | 4,064 | Upgrade
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| Issuance of Common Stock | 1 | 31 | 43 | 13 | 28 | Upgrade
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| Repurchase of Common Stock | -1,046 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -927 | -910 | -841 | -763 | -638 | Upgrade
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| Other Financing Activities | -259 | 262 | -411 | -150 | -165 | Upgrade
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| Financing Cash Flow | -2,890 | -973 | -1,822 | -2,276 | 3,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -76 | 13 | -15 | -31 | 83 | Upgrade
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| Net Cash Flow | -645 | 144 | 32 | -20 | -116 | Upgrade
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| Free Cash Flow | 2,203 | 2,270 | 2,134 | 2,432 | 1,768 | Upgrade
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| Free Cash Flow Growth | -2.95% | 6.37% | -12.25% | 37.56% | 54.82% | Upgrade
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| Free Cash Flow Margin | 10.54% | 11.11% | 11.66% | 14.04% | 12.85% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 4.92 | 4.65 | 5.31 | 3.87 | Upgrade
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| Cash Interest Paid | 236 | 249 | 182 | 130 | 97 | Upgrade
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| Cash Income Tax Paid | 513 | 561 | 509 | 415 | 306 | Upgrade
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| Levered Free Cash Flow | 1,669 | 1,884 | 1,685 | 2,301 | 969.88 | Upgrade
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| Unlevered Free Cash Flow | 1,860 | 2,048 | 1,797 | 2,411 | 1,072 | Upgrade
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| Change in Working Capital | -172 | 332 | 232 | 427 | 114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.