CCEP NASDAQ
Coca-Cola Europacific Partners PLC
1W: +4.8%
1M: -2.1%
3M: -10.9%
YTD: +6.7%
1Y: +8.0%
3Y: +52.0%
5Y: +81.3%
$94.12
-0.03 (-0.03%)
Weekly Expected Move ±3.1%
$84
$87
$89
$92
$95
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-12.8% ▼
5Y CAGR: +12.4%
Capital Expenditures
$720M
+8.9% ▲
5Y CAGR: +12.0%
Free Cash Flow
$1.9B
-14.2% ▼
5Y CAGR: +12.5%
Dividends Paid
$890M
+2.2% ▲
Buybacks
$1.0B
+0.0% ▲
Net Change in Cash
-$460M
-419.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $982M | $2.0B | $1.7B | $1.4B | $1.9B |
| Depreciation & Amort. | $722M | $816M | $792M | $933M | $887M |
| Stock-Based Comp. | $16M | $33M | $57M | $45M | $0 |
| Change in Working Capital | $114M | $427M | $232M | $174M | -$165M |
| Other Non-Cash Items | $283M | -$794M | $56M | $491M | $82M |
| Operating Cash Flow | $2.1B | $2.9B | $2.8B | $3.1B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$349M | -$603M | -$672M | -$791M | -$913M |
| Acquisitions (Net) | -$5.4B | $11M | -$5M | -$1.5B | $161M |
| Investment Purchases | -$4M | -$205M | $0 | $0 | -$6M |
| Investment Sales | $232M | $13M | $0 | $0 | $88M |
| Other Investing | -$83M | $139M | -$260M | $358M | $3M |
| Investing Cash Flow | -$5.6B | -$645M | -$937M | -$2.0B | -$666M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | -$1.2B | -$465M | -$356M | -$477M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.0B |
| Dividends Paid | -$638M | -$763M | -$841M | -$910M | -$890M |
| Other Financing | -$304M | -$303M | -$559M | $262M | -$178M |
| Financing Cash Flow | $3.3B | -$2.3B | -$1.8B | -$973M | -$2.5B |
| Net Change in Cash | -$116M | -$20M | $32M | $144M | -$460M |
| Cash End of Period | $1.4B | $1.4B | $1.4B | $1.6B | $918M |
| Free Cash Flow | $1.8B | $2.3B | $2.1B | $2.3B | $1.9B |