Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,384,307 | 2,061,895 | 1,635,044 | 793,899 | 1,628,480 |
| Depreciation Amortization | 857,182 | 859,738 | 925,184 | 830,452 | 715,680 |
| Accounts receivable | -5,412 | -297,115 | -286,310 | 237,598 | 5,600 |
| Accounts payable and accrued liabilities | 134,205 | 932,436 | 599,832 | 60,542 | -70,560 |
| Other Working Capital | 251,094 | 449,887 | 134,873 | 246,737 | -33,600 |
| Other Operating Activity | -584,442 | -917,686 | -504,000 | -467,201 | -113,120 |
| Operating Cash Flow | $3,036,934 | $3,089,155 | $2,504,623 | $1,702,027 | $2,132,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370,147 | -218,095 | 234,254 | N/A | N/A |
| PPE Investments | -769,515 | -623,731 | -498,085 | -410,086 | -661,920 |
| Net Acquisitions | N/A | N/A | -6,389,923 | N/A | N/A |
| Purchase Of Investment | -5,412 | -2,107 | -4,732 | -12,565 | -8,960 |
| Sale Of Investment | N/A | 13,697 | 29,578 | N/A | N/A |
| Purchase Sale Intangibles | 77,926 | 150,665 | N/A | N/A | N/A |
| Other Investing Activity | 130,958 | 150,665 | -2,366 | 0 | 0 |
| Investing Cash Flow | $-1,014,115 | $-679,572 | $-6,631,275 | $-422,651 | $-670,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300,276 | 326,536 | -252,448 | 113,120 |
| Debt Issued | 751,116 | N/A | 5,769,979 | 1,825,395 | 1,105,440 |
| Debt Repayment | -1,254,386 | -988,277 | -1,123,945 | -649,969 | -700,000 |
| Common Stock Issued | 46,539 | 13,697 | 33,127 | 15,992 | 29,120 |
| Common Stock Repurchased | N/A | N/A | N/A | -147,357 | -1,125,600 |
| Dividend Paid | -910,214 | -803,897 | -754,818 | -440,928 | -642,880 |
| Other Financing Activity | -605,006 | -319,241 | -359,663 | -236,456 | -237,440 |
| Financing Cash Flow | $-1,971,951 | $-2,397,994 | $3,891,216 | $114,230 | $-1,458,240 |
| Exchange Rate Effect | -16,235 | -32,662 | 98,197 | -14,850 | 4,480 |
| Beginning Cash Position | 1,501,150 | 1,482,415 | 1,801,861 | 360,967 | 346,080 |
| End Cash Position | 1,535,784 | 1,461,343 | 1,664,622 | 1,739,723 | 353,920 |
| Net Cash Flow | $34,634 | $-21,072 | $-137,240 | $1,378,756 | $7,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,036,934 | 3,089,155 | 2,504,623 | 1,702,027 | 2,132,480 |
| Capital Expenditure | -878,828 | -635,321 | -527,663 | -466,058 | -674,240 |
| Free Cash Flow | 2,158,106 | 2,453,834 | 1,976,960 | 1,235,969 | 1,458,240 |