MCE - Delayed Quote EUR

Coca-Cola Europacific Partners PLC (CCEP.MC)

78.90
-0.70
(-0.88%)
At close: May 13 at 5:35:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,061,000
3,061,000
2,806,000
2,932,000
2,117,000
Investing Cash Flow
-1,957,000
-1,957,000
-937,000
-645,000
-5,605,000
Financing Cash Flow
-973,000
-973,000
-1,822,000
-2,276,000
3,289,000
End Cash Position
1,563,000
1,563,000
1,419,000
1,387,000
1,407,000
Capital Expenditure
-939,000
-939,000
-812,000
-603,000
-446,000
Issuance of Capital Stock
31,000
31,000
43,000
13,000
28,000
Issuance of Debt
1,008,000
1,008,000
694,000
0
4,877,000
Repayment of Debt
-1,207,000
-1,207,000
-1,159,000
-938,000
-950,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
2,122,000
2,122,000
1,994,000
2,329,000
1,671,000
12/31/2021 - 6/2/2016

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