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Coca-Cola Europacific Partners PLC (CCEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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71.70+0.17 (+0.24%)
As of 01:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,669,000
1,669,000
1,508,000
982,000
498,000
Depreciation & amortisation
792,000
792,000
816,000
782,000
727,000
Stock-based compensation
57,000
57,000
33,000
16,000
14,000
Change in working capital
232,000
232,000
427,000
114,000
216,000
Inventory
6,000
6,000
-244,000
-1,000
34,000
Other working capital
1,994,000
1,994,000
2,329,000
1,671,000
1,082,000
Other non-cash items
120,000
120,000
114,000
129,000
111,000
Net cash provided by operating activities
2,806,000
2,806,000
2,932,000
2,117,000
1,490,000
Cash flows from investing activities
Investments in property, plant and equipment
-812,000
-812,000
-603,000
-446,000
-408,000
Acquisitions, net
-5,000
-5,000
-2,000
-5,405,000
-11,000
Other investing activities
-9,000
-9,000
-
-2,000
-
Net cash used for investing activities
-937,000
-937,000
-645,000
-5,605,000
-370,000
Net change in cash
47,000
47,000
11,000
-199,000
1,220,000
Cash at beginning of period
1,387,000
1,387,000
1,407,000
1,523,000
316,000
Cash at end of period
1,419,000
1,419,000
1,387,000
1,407,000
1,523,000
Free cash flow
Operating cash flow
2,806,000
2,806,000
2,932,000
2,117,000
1,490,000
Capital expenditure
-812,000
-812,000
-603,000
-446,000
-408,000
Free cash flow
1,994,000
1,994,000
2,329,000
1,671,000
1,082,000