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Coca-Cola Europacific (CCEP)

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  • 89.360
  • -0.510-0.57%
Close May 15 15:59 ET
  • 89.360
  • 0.0000.00%
Post 16:20 ET
39.57BMarket Cap17.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coca-Cola Europacific (CCEP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 28, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
32.70%2.57B
-12.12%1.94B
12.57%2.2B
41.61%1.96B
98.85%1.38B
-52.20%695M
20.66%1.45B
3.97%1.21B
-6.18%167M
20.40%478M
Other non cash items
8.56%203M
55.83%187M
5.26%120M
-11.63%114M
16.22%129M
15.63%111M
3.23%96M
-7.00%93M
19.05%25M
-17.86%23M
Change In working capital
-151.81%-172M
43.10%332M
-45.67%232M
274.56%427M
-47.22%114M
820.00%216M
-112.40%-30M
126.17%242M
-41.87%168M
41.25%226M
-Change in receivables
-713.51%-227M
840.00%37M
98.23%-5M
-16.53%-282M
-216.35%-242M
4,060.00%208M
-93.06%5M
-33.33%72M
6.11%191M
-51.68%115M
-Change in inventory
56.76%-16M
-716.67%-37M
102.46%6M
-24,300.00%-244M
-102.94%-1M
236.00%34M
44.44%-25M
-381.25%-45M
-48.54%53M
58.14%68M
-Change in other current assets
-1,027.03%-343M
-68.64%37M
280.65%118M
191.18%31M
72.13%-34M
-210.91%-122M
220.88%110M
1.09%-91M
-200.00%-12M
26.15%-48M
Cash from discontinued investing activities
Operating cash flow
-3.53%2.95B
9.09%3.06B
-4.30%2.81B
38.50%2.93B
42.08%2.12B
-21.74%1.49B
5.43%1.9B
11.28%1.81B
-21.22%386M
20.51%799M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-35.14%-200M
-5.71%-148M
-35.92%-140M
-6.19%-103M
-61.67%-97M
37.50%-60M
---96M
----
----
----
Net PPE purchase and sale
25.00%-582M
-44.78%-776M
-9.61%-536M
-50.93%-489M
-8.36%-324M
39.60%-299M
4.99%-495M
-15.27%-521M
-22.65%-222M
-11.76%-95M
Net intangibles purchase and sale
--2M
--0
-74.13%37M
--143M
--0
--0
----
-108.33%-75M
-126.32%-43M
-90.00%-19M
Net business purchase and sale
--0
---1.52B
--0
--0
-48,809.09%-5.38B
-37.50%-11M
---8M
--0
----
----
Net investment purchase and sale
-79.23%86M
219.31%414M
-77.04%-347M
-198.99%-196M
--198M
--0
----
----
----
----
Net other investing changes
-66.67%1M
133.33%3M
---9M
----
---2M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.71%-632M
-108.86%-1.96B
-45.27%-937M
88.49%-645M
-1,414.86%-5.61B
38.23%-370M
-0.50%-599M
-22.13%-596M
-32.50%-265M
-20.00%-114M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-149.75%-497M
57.20%-199M
61.98%-465M
-129.10%-1.22B
420.17%4.2B
74.51%808M
391.19%463M
71.61%-159M
210.00%286M
-30.60%-367M
Net common stock issuance
-3,470.97%-1.05B
-27.91%31M
230.77%43M
-53.57%13M
124.35%28M
88.25%-115M
-105.24%-979M
-3,769.23%-477M
---409M
-2,633.33%-76M
Cash dividends paid
-1.87%-927M
-8.20%-910M
-10.22%-841M
-19.59%-763M
-65.28%-638M
32.75%-386M
-11.89%-574M
-4.91%-513M
-32.67%-134M
-24.51%-127M
Net other financing activities
-104.50%-23M
323.14%511M
-1,045.00%-229M
70.59%-20M
---68M
----
118.18%2M
-450.00%-11M
---9M
--0
Cash from discontinued financing activities
Financing cash flow
-197.02%-2.89B
46.60%-973M
19.95%-1.82B
-169.20%-2.28B
3,189.00%3.29B
107.68%100M
-3.42%-1.3B
-9.29%-1.26B
25.75%-297M
-41.40%-567M
Net cash flow
Beginning cash position
10.15%1.56B
2.31%1.42B
-1.42%1.39B
-7.62%1.41B
381.96%1.52B
2.27%316M
-14.17%309M
-6.74%360M
2.75%486M
20.26%368M
Current changes in cash
-534.35%-569M
178.72%131M
327.27%47M
105.53%11M
-116.31%-199M
40,566.67%1.22B
106.12%3M
-188.24%-49M
-60.00%-176M
-29.34%118M
Effect of exchange rate changes
-684.62%-76M
186.67%13M
51.61%-15M
-137.35%-31M
738.46%83M
-425.00%-13M
300.00%4M
77.78%-2M
66.67%-1M
--0
End cash Position
-41.27%918M
10.15%1.56B
2.31%1.42B
-1.42%1.39B
-7.62%1.41B
381.96%1.52B
2.27%316M
-14.17%309M
-14.17%309M
2.75%486M
Free cash flow
-5.61%2B
6.42%2.12B
-14.38%1.99B
39.38%2.33B
54.44%1.67B
-16.90%1.08B
7.96%1.3B
9.34%1.21B
-56.00%121M
21.49%684M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 28, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 32.70%2.57B-12.12%1.94B12.57%2.2B41.61%1.96B98.85%1.38B-52.20%695M20.66%1.45B3.97%1.21B-6.18%167M20.40%478M
Other non cash items 8.56%203M55.83%187M5.26%120M-11.63%114M16.22%129M15.63%111M3.23%96M-7.00%93M19.05%25M-17.86%23M
Change In working capital -151.81%-172M43.10%332M-45.67%232M274.56%427M-47.22%114M820.00%216M-112.40%-30M126.17%242M-41.87%168M41.25%226M
-Change in receivables -713.51%-227M840.00%37M98.23%-5M-16.53%-282M-216.35%-242M4,060.00%208M-93.06%5M-33.33%72M6.11%191M-51.68%115M
-Change in inventory 56.76%-16M-716.67%-37M102.46%6M-24,300.00%-244M-102.94%-1M236.00%34M44.44%-25M-381.25%-45M-48.54%53M58.14%68M
-Change in other current assets -1,027.03%-343M-68.64%37M280.65%118M191.18%31M72.13%-34M-210.91%-122M220.88%110M1.09%-91M-200.00%-12M26.15%-48M
Cash from discontinued investing activities
Operating cash flow -3.53%2.95B9.09%3.06B-4.30%2.81B38.50%2.93B42.08%2.12B-21.74%1.49B5.43%1.9B11.28%1.81B-21.22%386M20.51%799M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -35.14%-200M-5.71%-148M-35.92%-140M-6.19%-103M-61.67%-97M37.50%-60M---96M------------
Net PPE purchase and sale 25.00%-582M-44.78%-776M-9.61%-536M-50.93%-489M-8.36%-324M39.60%-299M4.99%-495M-15.27%-521M-22.65%-222M-11.76%-95M
Net intangibles purchase and sale --2M--0-74.13%37M--143M--0--0-----108.33%-75M-126.32%-43M-90.00%-19M
Net business purchase and sale --0---1.52B--0--0-48,809.09%-5.38B-37.50%-11M---8M--0--------
Net investment purchase and sale -79.23%86M219.31%414M-77.04%-347M-198.99%-196M--198M--0----------------
Net other investing changes -66.67%1M133.33%3M---9M-------2M--------------------
Cash from discontinued investing activities
Investing cash flow 67.71%-632M-108.86%-1.96B-45.27%-937M88.49%-645M-1,414.86%-5.61B38.23%-370M-0.50%-599M-22.13%-596M-32.50%-265M-20.00%-114M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -149.75%-497M57.20%-199M61.98%-465M-129.10%-1.22B420.17%4.2B74.51%808M391.19%463M71.61%-159M210.00%286M-30.60%-367M
Net common stock issuance -3,470.97%-1.05B-27.91%31M230.77%43M-53.57%13M124.35%28M88.25%-115M-105.24%-979M-3,769.23%-477M---409M-2,633.33%-76M
Cash dividends paid -1.87%-927M-8.20%-910M-10.22%-841M-19.59%-763M-65.28%-638M32.75%-386M-11.89%-574M-4.91%-513M-32.67%-134M-24.51%-127M
Net other financing activities -104.50%-23M323.14%511M-1,045.00%-229M70.59%-20M---68M----118.18%2M-450.00%-11M---9M--0
Cash from discontinued financing activities
Financing cash flow -197.02%-2.89B46.60%-973M19.95%-1.82B-169.20%-2.28B3,189.00%3.29B107.68%100M-3.42%-1.3B-9.29%-1.26B25.75%-297M-41.40%-567M
Net cash flow
Beginning cash position 10.15%1.56B2.31%1.42B-1.42%1.39B-7.62%1.41B381.96%1.52B2.27%316M-14.17%309M-6.74%360M2.75%486M20.26%368M
Current changes in cash -534.35%-569M178.72%131M327.27%47M105.53%11M-116.31%-199M40,566.67%1.22B106.12%3M-188.24%-49M-60.00%-176M-29.34%118M
Effect of exchange rate changes -684.62%-76M186.67%13M51.61%-15M-137.35%-31M738.46%83M-425.00%-13M300.00%4M77.78%-2M66.67%-1M--0
End cash Position -41.27%918M10.15%1.56B2.31%1.42B-1.42%1.39B-7.62%1.41B381.96%1.52B2.27%316M-14.17%309M-14.17%309M2.75%486M
Free cash flow -5.61%2B6.42%2.12B-14.38%1.99B39.38%2.33B54.44%1.67B-16.90%1.08B7.96%1.3B9.34%1.21B-56.00%121M21.49%684M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----
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