Coca-Cola Europacific Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coca-Cola Europacific Partners generated cash of $2,806,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,822,000,000 last year. Net change in cash is therefore $32,000,000.
Cash Flow
| 2014 | 807.55M | -233.55M | -648.84M |
|---|---|---|---|
| 2015 | 860.69M | -252.44M | -638.43M |
| 2016 | 1.24B | -383M | -626M |
| 2017 | 1.62B | -488M | -1.15B |
| 2018 | 1.80B | -596M | -1.25B |
| 2019 | 1.90B | -599M | -1.30B |
| 2020 | 1.49B | -370M | 100M |
| 2021 | 2.11B | -5.60B | 3.28B |
| 2022 | 2.93B | -645M | -2.27B |
| 2023 | 2.80B | -937M | -1.82B |
CCEP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38B | 1.40B | 1.52B | 316M | 309M | 360M | 386M | 156M | 203.96M | 282.06M |
Operating activities | ||||||||||
Net income | 2.20B | 1.95B | 1.38B | 695M | 1.45B | 1.20B | 1.15B | 719M | 545.13M | 545.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 792M | 816M | 782M | 727M | 639M | 512M | 490M | 372M | 250.61M | 254.10M |
Stock-based compensation expense | 57M | 33M | 16M | 14M | 15M | 17M | 14M | 42M | 37.50M | 23.02M |
| Deferred income tax benefit | 57M | 33M | 16M | 14M | 15M | 17M | 14M | 42M | 37.50M | 23.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.89M | -276.92M | -251.65M | 193.79M | 4.98M | 74.30M | 101.44M | 91.24M | 69.41M | -117M |
Inventories | 5.87M | -244M | -1M | 34M | -25M | -45M | 16M | 61M | 15.54M | 12.33M |
Accounts payable | 121.45M | 869.06M | 527.22M | 49.37M | -62.81M | 306.50M | 133.38M | 162.56M | -92.89M | 0 |
Cash generated by operating activities | 2.80B | 2.93B | 2.11B | 1.49B | 1.90B | 1.80B | 1.62B | 1.24B | 860.69M | 807.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -205.23M | -4.15M | -11M | -8M | 0 | 0 | -8M | 0 | 0 |
Investments In Property Plant And Equipment | -672M | -603M | -446M | -408M | -602M | -600M | -520M | -497M | -293.60M | -273.02M |
Acquisitions Net | -5M | 11M | -5.38B | -11M | -8M | 4.12M | 30.05M | 110M | 12.24M | 0 |
Cash generated by investing activities | -937M | -645M | -5.60B | -370M | -599M | -596M | -488M | -383M | -252.44M | -233.55M |
Financing activities | ||||||||||
Common Stock Issued | 43M | 13M | 28M | 14M | 26M | 25M | 13M | 18M | 19.20M | 405.42M |
Payments for dividends | -841M | -749.25M | -638M | -386M | -572.33M | -513M | -489M | -204M | -235.06M | -202.30M |
Repurchases of common stock | 0 | 0 | 4.91B | -129M | -1.00B | -502M | 0 | -2.99B | -534M | -749.99M |
Repayments of term debt | -465M | -1.09B | -950M | -790M | 234M | -575M | -560M | -497M | 64M | -93.74M |
Cash used in financing activities | -1.82B | -2.27B | 3.28B | 100M | -1.30B | -1.25B | -1.15B | -626M | -638.43M | -648.84M |
Net Change In Cash | 32M | -20M | -116M | 1.20B | 7M | -51M | -26M | 230M | -48.47M | -98.68M |
Cash at end of period | 1.41B | 1.38B | 1.40B | 1.52B | 316M | 309M | 360M | 386M | 155.49M | 183.38M |
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