Equities

Coca-Cola Europacific Partners PLC

CCEP:LSE

Coca-Cola Europacific Partners PLC

Consumer Staples Beverages
  • Price (GBX)6,200.00
  • Today's Change40.00 / 0.65%
  • Shares traded178.00
  • 1 Year change13,193.72%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024 10:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,2031,9571,382
Depreciation/depletion653715693
Non-Cash items88147145
Cash taxes paid, supplemental509415306
Cash interest paid, supplemental18213097
Changes in working capital(277)12(192)
Total cash from operations2,8062,9322,117
INVESTING
Capital expenditures(812)(603)(446)
Other investing and cash flow items, total(125)(42)(5159)
Total cash from investing(937)(645)(5605)
FINANCING
Financing cash flow items(480)(150)(165)
Total cash dividends paid(841)(763)(638)
Issuance (retirement) of stock, net431328
Issuance (retirement) of debt, net(544)(1376)4,064
Total cash from financing(1822)(2276)3,289
NET CHANGE IN CASH
Foreign exchange effects(15)(31)83
Net change in cash32(20)(116)
Net cash-begin balance/reserved for future use1,3871,4071,523
Net cash-end balance/reserved for future use1,4191,3871,407
SUPPLEMENTAL INCOME
Depreciation, supplemental653715693
Cash interest paid, supplemental18213097
Cash taxes paid, supplemental509415306
Data Provided by LSEG
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