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Coca cola Europacific Partners Plc (CCEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Coca cola Europacific Partners Plc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2,877.28
Depreciation & amortization863.52
Amortization of Other Assets170.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-116.48
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustment For Decreaseincrease In Net Payable Receivable From Related Parties-
Adjustments For Increase Decrease In Provisions-
Adjustments For Sharebased Payments-
Adjustment For Gain Loss On Disposal Of Sub Strata And Associated Mineral Rights-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-224.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-761.60
Discontinued operations0.00
Net Cash flow from Operating Activities3,307.36
Investing Activities
Capital Expenditures-840.00
Sale of Capital Items188.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Proceeds From Sales Of Interests In Associates-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-160.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-707.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,192.00
Payments To Plan Participants From Other Equity Instruments Relatedto Plan Conversion-
Repayment Of Liabilities By Entity On Behalf Of Related Party Related Party Transactions-
Payments To Acquire Or Redeem Entitys Shares-
Payments For Transactions With Non Controlling Interests-
Payments To Acquire Non Controlling Interest-
Proceeds From Settlement Of Debt Related Cross Currency Swaps-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,236.80
Effect of exchange rate on cash flow-637.28
Discontinued operations0.00
Free Cash Flow2,655.52
Total Cash Flow1,750.56
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About Coca cola Europacific Partners Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: cce-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001650107-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.