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Cash Flow Statement

Coca-Cola Europacific Partners PLC

CCEP

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114.230USD

+3.940+3.57%

Close 10-21 16:00（ET）

50.63BMarket Cap

31.51P/E TTM

Coca-Cola Europacific Partners PLC

114.230

+3.940+3.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

CCEP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Coca-Cola Europacific Partners PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026H1

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

0.41%1.01B

-18.10%912.92M

10.40%1.29B

-26.58%1.11B

13.62%1.17B

112.05%1.52B

12.91%1.03B

189.16%715.91M

-3.83%911.11M

-65.01%247.58M

--947.42M

--707.64M

-12.59%329.23M

25.46%696.32M

128.14%488.46M

-101.11%-1.65M

78.55%376.65M

-2.68%555.03M

67.79%214.10M

18.87%148.25M

--210.95M

--570.30M

--127.60M

-0.49%124.71M

254.48%125.32M

-8.72%224.94M

2.98%79.06M

333.93%35.35M

-15.66%128.13M

-12.02%246.42M

-66.72%76.77M

110.93%8.15M

--151.93M

--280.10M

--230.67M

---74.54M

Net income from continuing operations

3.69%1.53B

-4.96%956.87M

1.97%1.01B

14.84%1.01B

21.79%992.69M

128.77%876.70M

104.24%815.09M

115.68%383.22M

-44.25%399.08M

-70.71%177.68M

--715.87M

--606.55M

3.83%147.80M

22.64%420.26M

3.43%341.84M

-22.65%137.18M

61.94%142.34M

-0.49%342.68M

120.47%330.50M

149.30%177.35M

--87.90M

--344.38M

--149.91M

-6.57%71.14M

25.48%76.15M

-10.51%141.63M

2.06%107.22M

70.94%60.68M

27.36%73.30M

-2.68%158.26M

-20.24%105.06M

-43.63%35.50M

--57.55M

--162.62M

--131.72M

--62.98M

Operating gains losses

-8.66%502.00M

22.18%421.21M

-5.43%381.19M

-8.52%344.73M

4.19%403.07M

30.83%376.84M

18.79%386.88M

3.03%288.05M

8.63%325.69M

-0.47%279.58M

--299.82M

--280.91M

32.61%117.71M

-1.28%110.78M

17.76%111.05M

-17.70%103.30M

-11.17%88.76M

-6.73%112.21M

42.82%94.31M

142.22%125.51M

--99.93M

--120.30M

--66.03M

-7.99%51.82M

42.30%56.32M

17.73%46.42M

-9.67%42.24M

-12.82%39.58M

-12.48%41.81M

-22.24%39.43M

-13.37%46.76M

-8.65%45.39M

--47.76M

--50.70M

--53.97M

--49.69M

Deferred tax

----

-238.21%-7.14M

200.15%27.97M

22.67%9.21M

87.05%-2.11M

82.70%-5.97M

9.67%-27.93M

-10.16%7.50M

19.42%-16.30M

---34.53M

---30.92M

--8.35M

---20.22M

Other non-cash items

----

--0.00

---32.00M

----

---885.03K

----

--867.60K

----

--21.20M

----

Change in working capital

-7.63%-759.28M

-1445.87%-226.17M

937.97%227.79M

-103.29%-14.63M

-337.82%-27.18M

423.33%445.18M

-96.37%11.43M

160.85%85.07M

267.13%314.97M

-27.04%-139.79M

--85.79M

---110.04M

-35.66%148.69M

43.87%198.70M

150.26%82.42M

-50.62%-204.12M

177.53%231.11M

2.30%138.11M

-108.83%-163.98M

-693.46%-135.52M

--83.27M

--135.00M

---78.52M

459.86%22.84M

90.53%-6.35M

-92.59%5.36M

3.04%-83.39M

-7.62%-67.02M

-81.56%14.12M

-22.58%72.28M

-657.74%-86.01M

63.96%-62.27M

--76.54M

--93.37M

--15.42M

---172.76M

-Change in receivables

8.15%-825.61M

9.75%-317.74M

153.30%349.04M

15.94%-352.05M

10.36%137.80M

-29.50%-418.82M

-56.98%124.86M

-166.71%-323.42M

-3.49%290.24M

57.77%-121.26M

--300.74M

---287.17M

-3.52%150.46M

222.15%119.57M

27.34%-96.30M

-529.84%-101.64M

-14.01%155.94M

-46.11%37.12M

12.62%-132.54M

292.32%23.65M

--181.35M

--68.88M

---151.69M

---12.30M

----

---24.43M

----

-Change in inventory

-29.98%-399.08M

4.12%-309.50M

35077.85%329.75M

-34.95%-322.79M

-99.25%937.38K

-97.21%-239.19M

30.34%125.74M

-73.52%-121.28M

-54.33%96.47M

69.24%-69.89M

--211.25M

---227.23M

-6.93%65.49M

-79.89%41.32M

38.41%-134.48M

81.14%-9.09M

300.30%70.37M

169.52%205.44M

-1187.93%-218.35M

-149.48%-48.20M

--17.58M

--76.22M

---16.95M

---19.32M

----

---30.95M

----

-Change in prepaid expenses

----

-275.79%-3.97M

-208.67%-595.08K

---1.08M

54.66%-1.06M

34.37%-8.69M

114.76%547.60K

-100.00%0.00

91.61%-2.33M

---13.24M

---3.71M

--1.29M

---27.73M

-Change in payables and accrued expense

-53.50%384.22M

-45.32%282.03M

-745.39%-404.15M

-43.56%515.73M

-1459.26%-47.81M

115.70%913.79M

-64.45%3.52M

1127.04%423.65M

103.27%9.89M

-85.44%34.53M

---302.58M

--237.07M

-441.86%-123.02M

824.97%106.38M

43.17%353.98M

52.26%-76.85M

170.71%35.99M

-126.19%-14.67M

143.05%247.24M

-623.70%-160.98M

---50.89M

--56.02M

--101.72M

--30.74M

----

--54.29M

----

-Change in other current assets

----

---11.40M

----

-Change in other current liabilities

266.75%124.64M

-24.29%141.93M

38.59%-124.92M

-19.66%187.45M

-12.30%-203.41M

182.69%233.33M

-128.83%-181.13M

263.02%82.54M

-1816.09%-79.16M

140.99%22.74M

--4.61M

---55.47M

-3.48%66.38M

17.41%-26.38M

70.82%-12.15M

70.17%-18.18M

65.18%68.77M

-39.11%-31.94M

-1066.40%-41.63M

-430.39%-60.94M

--41.64M

---22.96M

---3.57M

--18.44M

----

Cash from non-recurring investing activities

Cash from operating activities

0.41%1.01B

-18.10%912.92M

10.40%1.29B

-26.58%1.11B

13.62%1.17B

112.05%1.52B

12.91%1.03B

189.16%715.91M

-3.83%911.11M

-65.01%247.58M

--947.42M

--707.64M

-12.59%329.23M

25.46%696.32M

128.14%488.46M

-101.11%-1.65M

78.55%376.65M

-2.68%555.03M

67.79%214.10M

18.87%148.25M

--210.95M

--570.30M

--127.60M

-0.49%124.71M

254.48%125.32M

-8.72%224.94M

2.98%79.06M

333.93%35.35M

-15.66%128.13M

-12.02%246.42M

-66.72%76.77M

110.93%8.15M

--151.93M

--280.10M

--230.67M

---74.54M

Investing cash flow

Net cash from continuing investing activities

-3.44%435.67M

66.90%393.74M

2.42%382.11M

373.83%235.92M

49.40%373.08M

-56.85%49.79M

152.38%249.71M

-42.67%115.39M

-64.01%98.94M

-23.22%201.26M

--274.91M

--262.12M

46.64%234.53M

22.23%100.23M

25.68%97.17M

-6.47%86.77M

6.70%159.94M

-41.25%82.00M

8.31%77.32M

16.07%92.77M

--149.89M

--139.59M

--71.38M

2.82%79.92M

93.83%77.73M

25.51%48.80M

-16.96%29.24M

-21.69%40.10M

-32.29%48.32M

-11.44%38.88M

-44.08%35.21M

23.10%51.21M

--71.36M

--43.90M

--62.97M

--41.60M

Capital expenditures

-2.20%492.85M

42.30%395.57M

23.52%466.61M

42.37%277.98M

48.66%377.77M

47.66%195.26M

129.99%254.11M

-42.69%132.23M

-59.81%110.49M

-15.16%230.74M

--274.91M

--271.96M

36.41%234.53M

17.13%101.11M

12.03%98.04M

-4.69%88.42M

14.71%171.93M

-41.62%86.32M

18.16%87.51M

16.07%92.77M

--149.89M

--147.86M

--74.06M

2.82%79.92M

67.40%77.73M

27.04%49.39M

4.57%36.82M

-9.33%46.44M

-29.24%50.49M

-11.44%38.88M

-50.63%35.21M

23.10%51.21M

--71.36M

--43.90M

--71.32M

--41.60M

Net cash flow from disposal of fixed assets

-14.87%297.31M

52.37%355.28M

-2.32%290.25M

38.86%233.17M

47.58%297.15M

109.86%167.92M

162.58%201.35M

-53.88%80.01M

-66.21%76.68M

-22.12%173.47M

--226.94M

--222.76M

35.74%196.48M

13.84%83.52M

22.07%90.23M

-8.22%82.64M

4.29%144.74M

-44.13%73.37M

18.34%73.92M

22.05%90.04M

--138.79M

--131.33M

--62.46M

-5.09%73.77M

93.83%77.73M

25.51%48.80M

-16.96%29.24M

-21.69%40.10M

-32.29%48.32M

-11.44%38.88M

-44.08%35.21M

23.10%51.21M

--71.36M

--43.90M

--62.97M

--41.60M

Net cash flow from intangible asset transactions

35.71%138.36M

1301.92%38.46M

20.97%91.85M

102.32%2.74M

57.01%75.93M

-433.94%-118.13M

117.23%48.36M

27.29%35.37M

-53.59%22.26M

-29.40%27.79M

--47.97M

--39.36M

150.47%38.06M

93.52%16.70M

104.23%6.94M

51.43%4.13M

36.85%15.19M

4.44%8.63M

-61.91%3.40M

-55.62%2.73M

--11.10M

--8.27M

--8.92M

--6.15M

----

Net cash flow from business transactions

----

-4471.71%-1.40B

--0.00

--32.00M

100.00%0.00

---225.09M

---4.55B

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---35.82M

--132.95M

----

Net cash flow from investment products

27.31%-210.40M

152.27%304.92M

1434.15%325.16M

-255.70%-583.39M

-112.43%-24.37M

-265.03%-164.01M

--196.08M

--99.39M

----

--0.00

----

--0.00

---7.14M

----

Net cash flow from other investing activities

---9.15M

500.82%5.49M

-1079.88%-9.19M

193.66%914.41K

105.92%937.38K

-107.24%-976.28K

---15.83M

--13.48M

----

--0.00

----

---7.14M

----

---4.60M

----

Cash from non-current investing activities

Net cash flow from investing activities

11.52%-656.37M

-88.64%-1.49B

82.39%-69.81M

-263.26%-787.31M

-33.02%-396.51M

95.24%-216.73M

-182.43%-298.07M

-2133.43%-4.55B

62.61%-105.54M

22.25%-203.79M

---282.29M

---262.12M

-46.64%-234.53M

-22.23%-100.23M

-25.68%-97.17M

6.47%-86.77M

-6.70%-159.94M

53.25%-82.00M

-242.04%-77.32M

-16.07%-92.77M

---149.89M

---175.41M

--54.43M

5.83%-79.92M

-111.63%-84.87M

6.64%-36.30M

16.96%-29.24M

21.69%-40.10M

21.38%-59.72M

11.44%-38.88M

44.08%-35.21M

-23.10%-51.21M

---75.96M

---43.90M

---62.97M

---41.60M

Financing cash flow

Cash flow from continuous financing activities

713.51%575.18M

156.85%418.46M

32.38%-766.97M

19.45%-736.10M

-0.39%-1.13B

-123.23%-913.79M

-294.90%-1.13B

768.36%3.93B

60.79%-286.11M

219.16%453.05M

---729.70M

---380.21M

17.50%-251.35M

-49.71%-492.35M

-55.56%-282.84M

91.14%-6.61M

-1035.50%-304.68M

36.51%-328.87M

-650.71%-181.82M

-312.29%-74.58M

---26.83M

---517.95M

--33.02M

-5.76%35.13M

247.18%37.28M

-156.49%-261.24M

-31.33%-11.37M

89.61%-25.33M

-15.22%-149.85M

-1959.10%-101.85M

89.31%-8.66M

-115.31%-243.84M

---130.06M

---4.95M

---80.96M

---113.25M

Net cash flow from debt Issuance/repayment

94.05%1.61B

242.39%308.58M

56.96%-281.99M

67.21%-216.72M

-27.38%-655.23M

-116.88%-660.94M

-2179.45%-514.38M

602.38%3.92B

-7.54%24.74M

103.64%557.47M

--26.75M

--273.75M

205.93%237.19M

-29.40%-313.87M

-1380.70%-176.12M

2189.79%95.03M

-908.34%-223.91M

45.54%-242.56M

93.47%-11.89M

-105.51%-4.55M

---22.21M

---445.40M

---182.03M

-74.92%82.56M

109.33%329.17M

-215.34%-102.95M

-4.84%191.15M

400.22%157.25M

-3453.60%-61.35M

-44.69%89.26M

95.39%200.88M

-2166.20%-52.38M

---1.73M

--161.38M

--102.81M

---2.31M

Net cash flow from common stock issuance/repurchase

-25.28%-594.62M

----

100.00%0.00

73.43%-108.63M

---505.54M

---408.84M

---372.60M

---71.22M

----

--0.00

----

Cash dividend payments

-2.96%417.38M

11.52%314.07M

3.01%489.57M

12.69%281.64M

-15.28%475.25M

--249.93M

76.26%560.98M

--0.00

21.48%318.27M

-100.00%0.00

--261.99M

--259.44M

46.83%118.59M

26.82%111.66M

-36.93%109.32M

39.61%104.12M

8629.37%80.77M

18.36%88.04M

223.74%173.32M

36.96%74.58M

--925.24K

--74.39M

--53.54M

5.62%54.45M

55.09%51.56M

25.39%35.70M

7.71%33.57M

3.86%33.24M

9.02%28.23M

-2.02%28.48M

3.22%31.17M

15.41%32.01M

--25.90M

--29.06M

--30.20M

--27.73M

Proceeds from stock option exercised by employees

-100.00%0.00

-64.47%10.07M

46.98%11.02M

480.71%28.35M

-14.71%7.50M

-67.80%4.88M

33.30%8.79M

200.05%15.16M

-35.00%6.60M

-62.35%5.05M

--10.15M

--13.42M

--10.62M

69.76%4.40M

2.12%4.34M

-45.48%2.48M

----

-29.51%2.59M

--4.25M

-35.28%4.55M

--925.24K

--3.67M

----

--7.03M

----

Net cash flow from other financing activities

-4.08%-18.30M

94.49%-14.65M

42.84%-6.43M

-3307.00%-266.09M

-1379.30%-11.25M

-331.83%-7.81M

6.64%879.28K

500.07%3.37M

-10.62%824.54K

-194.13%-842.11K

--922.51K

--894.61K

---7.97M

100.00%0.00

-104.23%-1.74M

----

100.00%0.00

53.00%-863.19K

-100.32%-849.62K

----

---4.63M

---1.84M

--268.58M

----

150.53%7.93M

117.34%3.57M

-52.44%-7.04M

-58.15%3.17M

230.20%3.80M

-11.44%1.64M

48.66%-4.62M

118.23%7.57M

--1.15M

--1.85M

---9.00M

--3.47M

Net cash from non-recurrent financing activities

Net cash from financing activities

713.51%575.18M

156.85%418.46M

32.38%-766.97M

19.45%-736.10M

-0.39%-1.13B

-123.23%-913.79M

-294.90%-1.13B

768.36%3.93B

60.79%-286.11M

219.16%453.05M

---729.70M

---380.21M

17.50%-251.35M

-49.71%-492.35M

-55.56%-282.84M

91.14%-6.61M

-1035.50%-304.68M

36.51%-328.87M

-650.71%-181.82M

-312.29%-74.58M

---26.83M

---517.95M

--33.02M

-5.76%35.13M

247.18%37.28M

-156.49%-261.24M

-31.33%-11.37M

89.61%-25.33M

-15.22%-149.85M

-1959.10%-101.85M

89.31%-8.66M

-115.31%-243.84M

---130.06M

---4.95M

---80.96M

---113.25M

Net cash flow

Beginning cash balance

-42.69%1.05B

2.45%1.30B

-50.22%848.72M

-7.67%1.27B

6.32%1.71B

7.08%1.37B

117.81%1.60B

382.04%1.28B

108.94%736.31M

-3.74%266.11M

--352.40M

--276.44M

13.95%431.01M

22.49%323.54M

-31.55%211.70M

-15.26%297.50M

17.81%378.25M

-40.33%264.13M

42.04%309.26M

156.24%351.07M

--321.06M

--442.65M

--217.72M

-24.32%137.01M

0.39%181.05M

49.53%222.00M

21.64%155.66M

-58.28%180.35M

-42.25%262.37M

-41.50%148.46M

-33.71%127.97M

11.38%432.28M

--454.32M

--253.77M

--193.04M

--388.12M

Current period cash flow changes

748.71%954.82M

69.07%-130.94M

212.28%454.67M

-205.26%-423.37M

-10.44%-404.95M

192.98%402.23M

-170.58%-366.66M

-71.75%137.29M

953.17%519.46M

644.02%485.89M

---60.89M

--65.31M

-74.34%-157.54M

-28.03%103.75M

318.32%107.58M

-374.95%-95.03M

-350.42%-90.36M

216.27%144.15M

-123.20%-49.28M

-125.89%-20.01M

--36.08M

---123.98M

--212.37M

24.92%77.29M

305.70%61.87M

-171.07%-82.12M

17.26%37.91M

89.66%-30.08M

-66.83%-78.72M

-50.95%115.54M

-60.07%32.33M

-29.79%-290.98M

---47.19M

--235.58M

--80.96M

---224.19M

Effect of exchange rate changes

134.98%21.73M

256.46%22.89M

102.13%918.53K

-199.91%-14.63M

-232.54%-43.12M

-62.20%14.64M

--32.53M

453.91%38.74M

-100.00%0.00

---10.95M

--3.69M

--0.00

63.11%-885.03K

--0.00

79.58%-867.60K

100.00%0.00

-229.64%-2.40M

100.00%0.00

-58.69%-4.25M

65.48%-909.50K

--1.85M

---918.36K

---2.68M

83.39%-2.63M

---15.86M

-196.60%-9.52M

6.19%-541.50K

100.00%0.00

-60.69%2.71M

127.73%9.86M

90.02%-577.24K

-178.34%-4.07M

--6.91M

--4.33M

---5.78M

--5.20M

Ending cash balance

3.11%2.00B

38.28%1.17B

0.25%1.30B

-52.42%844.92M

5.09%1.30B

25.06%1.78B

-1.48%1.24B

88.83%1.42B

330.78%1.26B

120.05%752.00M

--291.51M

--341.74M

-5.01%273.48M

4.65%427.29M

22.81%319.28M

-38.84%202.46M

-19.39%287.88M

28.12%408.29M

-39.55%259.98M

54.49%331.06M

--357.14M

--318.67M

--430.09M

-12.31%214.30M

62.51%244.37M

-48.03%135.94M

20.80%193.76M

13.49%150.38M

-54.79%184.41M

-45.84%261.56M

-41.72%160.40M

-21.11%132.50M

--407.93M

--482.89M

--275.21M

--167.96M

Free cash flow

3.00%521.44M

-38.17%517.35M

4.14%823.92M

-36.75%836.69M

2.13%791.15M

126.64%1.32B

-3.25%774.64M

3365.58%583.68M

19.05%800.63M

-96.13%16.84M

--672.51M

--435.68M

-53.74%94.70M

26.99%595.22M

208.41%390.42M

-262.36%-90.08M

235.24%204.72M

10.95%468.71M

136.45%126.59M

23.86%55.48M

--61.07M

--422.44M

--53.54M

-5.88%44.79M

529.47%47.59M

-15.41%175.55M

1.63%42.24M

74.27%-11.08M

-3.64%77.64M

-12.13%207.54M

-73.92%41.56M

62.92%-43.07M

--80.57M

--236.20M

--159.35M

---116.14M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Coca-Cola Europacific Partners PLC Generate?



Coca-Cola Europacific Partners PLC generated 3.22B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Coca-Cola Europacific Partners PLC's Operating Cash Flow Change Year Over Year?



Coca-Cola Europacific Partners PLC's operating cash flow increased by 0.71% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Coca-Cola Europacific Partners PLC Spend on Capital Expenditures?



Coca-Cola Europacific Partners PLC spent 1.13B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Coca-Cola Europacific Partners PLC's Financing Cash Flow Changed?



Coca-Cola Europacific Partners PLC used -3.15B in financing activities in the latest quarter.

What is free cash flow and why does it matter for CCEP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Coca-Cola Europacific Partners PLC’s free cash flow in the latest quarter?



Free cash flow was 2.09B reflecting a -11.55% change from the previous year.