Coca-Cola Europacific Partners PLC (CCEP) quarterly cash flow statement — complete operating, investing & financing history
Coca-Cola Europacific Partners PLC (CCEP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 919.92M | 1.93B | 986M | 1.94B | 1.12B | 1.5B | 1.31B | 1.28B | 1.62B | 1.21B | 908M | 1.08B | 288.32M | 1B | 893.42M | 1.19B | 621M | 1.15B | 470M | 906M |
| Operating CF Margin % | 8.58% | 18.2% | 9.6% | 18.28% | 11.42% | 16.08% | 14.56% | 14.15% | 19.57% | 15.41% | 15.34% | 19.49% | 6.08% | 16.3% | 13.63% | 19.48% | 11.43% | 20.49% | 8.65% | 16.21% |
| Operating CF Growth % | -6.7% | -0.27% | -12.12% | 29.35% | -14.15% | 17.2% | -19.36% | 5.79% | 78.49% | 11.44% | 214.92% | 8.38% | -67.73% | -15.52% | 43.87% | 2.78% | 32.13% | 27.26% | 39.05% | 58.95% |
| Net Income | 986.21M | 1.03B | 913M | 621M | 797M | 815M | 854M | 841M | 695.19M | 738M | 244M | 358.85M | 123.57M | 575.26M | 573.78M | 492M | 417M | 243M | 445M | 339M |
| Depreciation & Amortization | 447.72M | 475M | 469M | 513M | 420M | 310M | 377M | 303M | 402.31M | 305M | 342M | 381.03M | 325.59M | 321.24M | 354.66M | 201M | 253M | 170M | 249M | 182M |
| Stock-Based Compensation | 0 | 26M | 21M | 25M | 20M | 28M | 29M | 21M | 12M | 13M | 4M | 14M | 0 | 7M | 8M | 10M | 7M | 7M | 7M | 15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169M | 662M | 0 | 0 | -483M | 0 | -562M | 567M | -437M | 393M | -571M | 433M | -388M |
| Other Non-Cash Items | 163.18M | 14.98M | 890M | 51M | 440M | -342M | 627M | 92M | 579.5M | 144M | 720M | 297.25M | 835.55M | 423.01M | 1.16B | 70M | 411M | 189M | 348M | 139M |
| Working Capital Changes | -677.19M | 388.87M | -1.31B | 729M | -555M | 688M | -580M | 22M | 475.27M | 9M | -402M | 357.8M | -162.8M | 94.11M | -138.93M | 412M | -467M | 544M | -579M | 231M |
| Change in Receivables | -736.34M | 487.65M | -767M | 384M | -347M | 380M | -385M | 147M | -447.13M | 142M | -384M | 330.28M | -141.22M | 327.94M | -362.56M | 306M | -234M | 418M | -310M | 271M |
| Change in Inventory | -355.93M | 227.66M | -262M | 301M | -338M | 359M | -353M | 1M | -255.35M | 143M | -144M | 107.52M | -81.4M | 230.87M | -286.89M | 121M | -166M | 146M | -130M | 102M |
| Change in Payables | 342.67M | -100.48M | 769.99M | -161.87M | 310.8M | -475.31M | 558.75M | -117.41M | 975.55M | -15.59M | 511.13M | 14.22M | 40.21M | -328.92M | 299.31M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -600.7M | -77.15M | -633M | -335M | -1.62B | -76M | -861M | -423M | -231.38M | -201M | -5.4B | -139.06M | -237.33M | -297.24M | -330.94M | -379M | -217M | -295M | -193M | -353M |
| Capital Expenditures | -439.56M | -543.26M | -343M | -401M | -390M | -408M | -264M | -322M | -208.45M | -234M | -115M | -146.91M | -268.71M | -289.14M | -343.36M | -318M | -207M | -286M | -198M | -302M |
| CapEx % of Revenue | 4.1% | 5.11% | 3.34% | 3.78% | 3.97% | 4.38% | 2.94% | 3.56% | 2.52% | 2.98% | 1.94% | 2.64% | 5.66% | 4.71% | 5.24% | 5.23% | 3.81% | 5.08% | 3.64% | 5.4% |
| Acquisitions | 50.99M | 124.93M | 49.15M | 4M | -1.53B | 89.9M | -270.46M | 4.29M | 6.25M | -55.8M | -5.4B | 15.76M | 34.32M | -195.77K | 12.42M | 0 | 0 | 0 | 0 | -39M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.16M | 2.98M | -290M | 62M | 299.03M | -43.44M | -597M | -101M | 148M | 33M | 112M | -21M | -1M | -60M | -33M | -61M | -10M | -9M | 5M | -12M |
| Cash from Financing | 512.99M | -2.56B | -204M | -1.3B | 332M | -929M | -893M | -1.24B | -975.55M | -1.32B | 4.61B | -300.07M | 527.61M | -774.28M | -480.03M | -864M | -395M | -801M | -351M | -650M |
| Debt Issued (Net) | 1.52B | -890.24M | 351M | -591.56M | -862M | -326.89M | -780M | -587.39M | -914M | -802.67M | 4.34B | 0 | 568M | 0 | 256M | 0 | -10M | 0 | -14M | 0 |
| Equity Issued (Net) | -530.33M | -1.04B | -405M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129M | -548M | -457M | -502M | 5M | 0 | 5M | 1M |
| Dividends Paid | -372.25M | -578.99M | -367M | -567M | -343M | -533M | -305.13M | -507M | -266.82M | -638M | 0 | -372.35M | 0 | -275.55M | -327.55M | -261M | -252M | -203M | -286M | -82M |
| Share Repurchases | -530.33M | -1.04B | -405M | 0 | 0 | 0 | 0 | 0 | 0 | 660M | 0 | -8.31M | -126.51M | -533.52M | -516.17M | -421M | 0 | 0 | 0 | 0 |
| Other Financing | -104.03M | -52.56M | 217M | -738M | 1.54B | -396M | 195M | -735M | 146.82M | -686M | 269M | -6.65M | 40M | -449.29K | 10.97M | -101M | -264M | -598M | -56M | -569M |
| Net Change in Cash | 809.65M | -739.84M | 1.66B | -1.28B | 1.28B | 496.17M | -556.28M | -435.89M | 406.88M | -279M | 81.5M | 630M | 577M | -66M | 391.45M | -59M | 8M | 54M | -80M | -96M |
| Free Cash Flow | 603.76M | 1.51B | 643M | 1.54B | 732M | 1.09B | 1.04B | 957M | 1.41B | 975M | 793M | 937.96M | 19.61M | 711.89M | 550.06M | 867M | 414M | 867M | 272M | 604M |
| FCF Margin % | 5.63% | 14.19% | 6.26% | 14.5% | 7.45% | 11.7% | 11.62% | 10.59% | 17.06% | 12.43% | 13.4% | 16.85% | 0.41% | 11.59% | 8.39% | 14.25% | 7.62% | 15.41% | 5% | 10.81% |
| FCF Growth % | -6.1% | -1.94% | -12.16% | 40.97% | -29.82% | 14% | -26.15% | -1.85% | 78.09% | 3.95% | 3943.04% | 31.76% | -96.43% | -17.89% | 32.86% | 0% | 52.21% | 43.54% | 50.28% | 33.33% |
| FCF per Share | 1.35 | 3.36 | 1.40 | 3.33 | 1.59 | 2.37 | 2.27 | 2.09 | 3.08 | 2.14 | 1.74 | 2.06 | 0.04 | 1.53 | 1.16 | 1.78 | 0.85 | 1.77 | 0.56 | 1.24 |
| FCF Conversion (FCF/Net Income) | 0.95x | 1.88x | 1.08x | 3.12x | 1.41x | 1.84x | 1.53x | 1.52x | 2.43x | 1.64x | 3.72x | 3.02x | 2.33x | 1.74x | 1.56x | 2.41x | 1.49x | 4.74x | 1.06x | 2.67x |
| Interest Paid | 0 | 0 | 124M | 124M | 125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |