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Coca-Cola Europacific Partners PLC (CCEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.01+0.06 (+0.08%)
At close: 04:00PM EDT
74.43 +0.42 (+0.57%)
After hours: 06:34PM EDT
Show:
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
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
-8,000
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
-