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Coca-Cola Europacific Partners (CCEP)
NASDAQ:CCEP
CCEP
Coca-Cola Europacific Partners
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Coca-Cola Europacific Partners (CCEP) Cash flow

1,025 Followers

Coca-Cola Europacific Partners Cash Flow

CCEP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, CCEP's free cash flow was decreased by €-316.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 2.81B€ 2.93B€ 2.12B€ 1.49B€ 1.90B
Investing Cash Flow
-€ -937.00M€ -645.00M€ -5.61B€ -370.00M€ -599.00M
Financing Cash Flow
-€ -1.82B€ -2.28B€ 3.29B€ 100.00M€ -1.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.42B€ 1.39B€ 1.41B€ 1.52B€ 316.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 28.00M€ 14.00M€ 26.00M
Issuance Of Debt
-€ -544.00M€ -1.38B€ 4.20B€ 1.60B€ 987.00M
Repayment Of Debt
-€ -1.24B€ -1.09B€ -950.00M€ -569.00M€ -625.00M
Free Cash Flow
-€ 2.17B€ 2.48B€ 2.12B€ 1.08B€ 1.30B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Coca-Cola Europacific Partners Cash Flow

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