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 | 815M | -207M | -677M |
|---|---|---|---|
| 2015 | 921.51M | -301.62M | -658.69M |
| 2016 | 1.18B | -401.68M | -541.16M |
| 2017 | 1.43B | -458.38M | -993.79M |
| 2018 | 1.78B | -615.08M | -1.21B |
| 2019 | 1.81B | -597.26M | -1.21B |
| 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 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 | 279.00M | 303.99M | 279.00M | 156M | 184M | 249.06M |
Operating activities | ||||||||||
Net income | 1.66B | 1.95B | 982M | 695M | 1.08B | 938.10M | 646.25M | 575.77M | 568.87M | 484M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 792M | 816M | 722M | 727M | 637.14M | 528.39M | 460.26M | 390.14M | 273.90M | 209M |
Stock-based compensation expense | 57M | 33M | 16M | 14M | 15M | 17M | 14M | 42M | 39M | 22M |
| Deferred income tax benefit | 57M | 33M | 16M | 14M | 15M | 17M | 14M | 42M | 39M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5M | -282M | -242M | 208M | 4.98M | 74.30M | 101.44M | 91.24M | 75.40M | -117M |
Inventories | 6M | -244M | -1M | 34M | -24.92M | -46.44M | 15.02M | 63.97M | 9.98M | 4M |
Accounts payable | 121.45M | 869.06M | 527.22M | 49.37M | -62.81M | 306.50M | 133.38M | 162.56M | -100.91M | 0 |
Cash generated by operating activities | 2.80B | 2.93B | 2.11B | 1.49B | 1.81B | 1.78B | 1.43B | 1.18B | 921.51M | 815M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -205.23M | -4.15M | -10.24M | -7.97M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -672M | -603M | -349M | -408M | -600.25M | -619.21M | -488.44M | -521.24M | -347.09M | -222M |
Acquisitions Net | -5M | 11M | -5.40B | -11M | 10.96M | 4.12M | 30.05M | 127.95M | 13.30M | 0 |
Cash generated by investing activities | -937M | -645M | -5.60B | -370M | -597.26M | -615.08M | -458.38M | -401.68M | -301.62M | -207M |
Financing activities | ||||||||||
Common Stock Issued | 43M | 13M | 29.11M | 14M | 25.92M | 25.80M | 13M | 18.87M | 21.06M | 756M |
Payments for dividends | -841M | -749.25M | -638M | -386M | -572.33M | -513M | -459.32M | -204M | -257.26M | -185M |
Repurchases of common stock | 0 | 0 | 0 | -129M | -1.00B | -518.07M | 0 | -3.10B | -534M | -673M |
Repayments of term debt | -465M | -1.22B | -3.78B | -569M | 463M | -182.66M | -560M | -2.80B | 64M | -164M |
Cash used in financing activities | -1.82B | -2.27B | 3.28B | 100M | -1.21B | -1.21B | -993.79M | -541.16M | -658.69M | -677M |
Net Change In Cash | 32M | -20M | -116M | 1.20B | 37.00M | -24.99M | 24.99M | 123.00M | -99.26M | -65.06M |
Cash at end of period | 1.41B | 1.38B | 1.40B | 1.52B | 316.00M | 279.00M | 303.99M | 279.00M | 84.73M | 184M |
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