← COCA-COLA EUROPACIFIC PARTNERS plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $1.5b
$1.7b +10.68%
$1.4b -15.04%
$1.9b +36.95%
$2.6b +32.29%
Net Income From Continuing Operations — — — — — — $2.0b $2.2b $1.9b $2.6b $2.6b
Profit or Loss — — — — — $988.0m $1.5b $1.7b $1.4b $2.0b —
Amortization Cash Flow — — — — — — $101.0m $139.0m $182.0m $152.0m —
Depreciation $333.0m $443.0m $461.0m $587.0m $665.0m $693.0m $715.0m $653.0m $751.0m $771.0m $771.0m
Adjustments For Deferred Tax Of Prior Periods $3.0m ($3.0m) ($6.0m) $6.0m ($6.0m) ($9.0m) ($22.0m) ($22.0m) $2.0m $3.0m —
Adjustments For Share-Based Payments $42.0m $14.0m $17.0m $15.0m $14.0m $16.0m $33.0m $57.0m $45.0m $47.0m —
Share-based payment expense $42.0m $14.0m $17.0m $15.0m $14.0m $16.0m $33.0m $57.0m $45.0m $47.0m —
Impairment losses — — — — — — $0 $0 $189.0m $0 —
Change In Working Capital — — — — — — $427.0m $232.0m $332.0m ($172.0m) ($172.0m)
(Increase)/decrease in trade and other receivables $87.0m $108.0m $72.0m $5.0m $208.0m ($242.0m) ($282.0m) ($5.0m) $37.0m ($227.0m) —
Change In Receivables — — — — — — ($282.0m) ($5.0m) $37.0m ($227.0m) ($227.0m)
(Increase)/decrease in inventory $61.0m $16.0m ($45.0m) ($25.0m) $34.0m ($1.0m) ($244.0m) $6.0m ($37.0m) ($16.0m) ($16.0m)
Change In Inventory — — — — — — ($244.0m) $6.0m ($37.0m) ($16.0m) ($16.0m)
Increase in trade and other payables $155.0m $142.0m $297.0m ($63.0m) $53.0m $507.0m $885.0m $124.0m $158.0m $559.0m —
Change In Other Current Assets — — — — — — $31.0m $118.0m $37.0m ($343.0m) ($343.0m)
Change in other operating assets and liabilities ($165.0m) ($92.0m) ($91.0m) $110.0m ($10.0m) ($42.0m) $46.0m $38.0m ($52.0m) ($319.0m) —
Capital Expenditure — — — — — — ($603.0m) ($812.0m) ($939.0m) ($950.0m) ($950.0m)
Capital Expenditure Reported — — — — — — ($103.0m) ($140.0m) ($148.0m) ($200.0m) ($950.0m)
Gain on the sale of property — — — — — $0 $0 ($54.0m) $0 ($104.0m) —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $12.0m $32.0m $4.0m $11.0m $49.0m $25.0m $11.0m $101.0m $15.0m $168.0m —
Purchases of property, plant and equipment ($459.0m) ($484.0m) ($525.0m) ($506.0m) ($348.0m) ($349.0m) ($500.0m) ($672.0m) ($791.0m) ($750.0m) —
Investments in equity instruments — $0 $0 ($8.0m) ($11.0m) ($4.0m) ($2.0m) ($5.0m) ($6.0m) ($6.0m) —
Net proceeds/(payments) of short-term investments — — — $0 $0 $198.0m ($207.0m) ($342.0m) $420.0m $92.0m —
Net Other Investing Changes — — — — — ($2.0m) — ($9.0m) $3.0m $1.0m $1.0m
Other investing activity, net — — — $0 $0 ($2.0m) $0 ($9.0m) $3.0m $1.0m —
Net cash flows used in investing activities ($383.0m) ($488.0m) ($596.0m) ($599.0m) ($370.0m) ($5.6b) ($645.0m) ($937.0m) ($2.0b) ($632.0m) —
Issuance Of Debt — — — — — — $0 $694.0m $1.0b $1.3b $1.3b
Long Term Debt Issuance — — — — — — $0 $694.0m $1.0b $1.3b $1.3b
Long Term Debt Payments — — — — — — ($938.0m) ($1.2b) ($1.2b) ($1.8b) ($1.8b)
Net Issuance Payments Of Debt — — — — — — ($1.2b) ($465.0m) ($199.0m) ($497.0m) ($497.0m)
Net Long Term Debt Issuance — — — — — — ($938.0m) ($465.0m) ($199.0m) ($497.0m) ($497.0m)
Net Short Term Debt Issuance — — — — — $276.0m ($285.0m) $0 $0 — $0
Proceeds From Borrowings Classified As Financing Activities — $350.0m — $987.0m $1.6b $4.9b $0 $694.0m $1.0b $1.3b —
Proceeds from borrowings, net — $350.0m $398.0m $987.0m $1.6b $4.9b $0 $694.0m $1.0b $1.3b —
Repayment Of Debt — — — — — — ($938.0m) ($1.2b) ($1.2b) ($1.8b) ($1.8b)
Repayments Of Borrowings Classified As Financing Activities — $1.2b — $625.0m $569.0m $950.0m $938.0m $1.2b $1.2b $1.8b —
Repayments on third party borrowings — $1.2b $426.0m $625.0m $569.0m ($950.0m) ($938.0m) ($1.2b) ($1.2b) ($1.8b) —
Settlement of debt-related cross currency swaps — — — — — $0 $0 $69.0m $66.0m $0 —
Common Stock Dividend Paid — — — — — — ($763.0m) ($841.0m) ($910.0m) ($927.0m) ($927.0m)
Common Stock Issuance — — — — — — $13.0m $43.0m $31.0m $1.0m $1.0m
Common Stock Payments — — — — — — $0 $0 $0 ($1.0b) ($1.0b)
Issuance Of Capital Stock — — — — — — $13.0m $43.0m $31.0m $1.0m $1.0m
Repurchase Of Capital Stock — — — — — — $0 $0 $0 ($1.0b) ($1.0b)
Cash Dividends Paid — — — — — — ($763.0m) ($841.0m) ($910.0m) ($927.0m) ($927.0m)
Dividends Paid Ordinary Shares Per Share — — — — $0.85 $1.40 — — — — ($927,000,000.00)
Dividends paid ($204) ($489) ($513) ($574) ($386) ($638) ($763) ($841) ($910) ($927) ($927.0m)
Net Other Financing Charges — — — — — — ($20.0m) ($229.0m) $511.0m ($23.0m) ($23.0m)
Other financing activities, net ($17.0m) ($2.0m) ($11.0m) $2.0m $0 $5.0m ($20.0m) ($16.0m) ($23.0m) ($23.0m) —
Net cash flows used in financing activities ($626.0m)
($1.2b) -84.03%
($1.3b) -9.29%
($1.3b) -3.42%
$100.0m +107.68%
$3.3b +3189.00%
($2.3b) -169.20%
($1.8b) +19.95%
($973.0m) +46.60%
($2.9b) -197.02%
—
Beginning Cash Position — — — — — — $1.4b $1.4b $1.4b $1.6b $1.6b
Cash and cash equivalents at beginning of period $386.0m $360.0m $309.0m $316.0m $1.5b $1.4b $1.4b $1.4b $1.6b $918.0m —
Effect Of Exchange Rate Changes — — — — — — ($31.0m) ($15.0m) $13.0m ($76.0m) ($76.0m)
Net effect of currency exchange rate changes on cash and cash equivalents ($5.0m) ($9.0m) ($2.0m) $4.0m ($13.0m) $83.0m ($31.0m) ($15.0m) $13.0m ($76.0m) —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
(Decrease)/increase in net payable receivable from related parties — — ($20.0m) $59.0m ($112.0m) $8.0m ($15.0m) $80.0m $89.0m ($24.0m) —
(Decrease)/increase in provisions $37.0m ($67.0m) $9.0m ($57.0m) $43.0m ($116.0m) $37.0m ($11.0m) $137.0m ($145.0m) —
Acquisition of bottling operations, net of cash acquired — — — $0 $0 ($5.4b) $0 $0 ($1.5b) $0 —
Acquisition of non-controlling interest — — — — — $0 $0 ($282.0m) $0 $0 —
Additional Financial Items
Adjustments For Current Tax Of Prior Period $24.0m $0 $4.0m ($20.0m) $3.0m ($53.0m) ($37.0m) ($10.0m) ($38.0m) ($9.0m) —
Amortisation of intangible assets $39.0m $47.0m $51.0m $52.0m $62.0m $89.0m $101.0m $139.0m $182.0m $152.0m —
Change In Cash Supplemental As Reported — — — — — — $11.0m $47.0m $131.0m ($569.0m) —
Change In Payable — — — — — — $885.0m $124.0m $158.0m $559.0m $559.0m
Changes In Cash — — — — — — $11.0m $47.0m $131.0m ($569.0m) ($569.0m)
End Cash Position — — — — — — $1.4b $1.4b $1.6b $918.0m $918.0m
Exercise of employee share options $18.0m $13.0m $25.0m $26.0m $14.0m $28.0m $13.0m $43.0m $31.0m $1.0m —
Finance costs, net $123.0m $100.0m $93.0m $96.0m $111.0m $129.0m $114.0m $120.0m $187.0m $203.0m —
Financing Cash Flow — — — — — — ($2.3b)
($1.8b) +19.95%
($973.0m) +46.60%
($2.9b) -197.02%
($2.9b) 0.00%
Free Cash Flow — — — — — — $2.3b $2.0b $2.1b $2.0b $2.0b
Gain Loss On Sale Of PPE — — — — — — $0 ($89.0m) $0 ($104.0m) ($104.0m)
Gain on sale of sub-strata and associated mineral rights — — — — — $0 $0 ($35.0m) $0 $0 —
Goodwill $2.4b $2.5b $2.5b $2.5b $2.5b $4.6b $4.6b $4.5b $4.7b $4.5b —
Income Taxes Paid Refund Classified As Operating Activities $187.0m $247.0m $263.0m $270.0m $273.0m $306.0m $415.0m $509.0m $561.0m $513.0m —
Interest Paid Classified As Financing Activities $110.0m $94.0m $81.0m $86.0m $91.0m $97.0m $130.0m $182.0m $249.0m $236.0m —
Interest Received CFI — — — — — $0 $0 $58.0m $74.0m $61.0m $61.0m
Investing Cash Flow — — — — — — ($645.0m) ($937.0m) ($2.0b) ($632.0m) ($632.0m)
Net Business Purchase And Sale — — — — — — $0 $0 ($1.5b) $0 $0
Net Intangibles Purchase And Sale — — — — — — $143.0m $37.0m $0 $2.0m $2.0m
Net Investment Purchase And Sale — — — — — — ($196.0m) ($347.0m) $414.0m $86.0m $86.0m
Net PPE Purchase And Sale — — — — — — ($489.0m) ($536.0m) ($776.0m) ($582.0m) ($582.0m)
Net change in cash and cash equivalents $235.0m ($17.0m) ($49.0m) $3.0m $1.2b ($199.0m) $11.0m $47.0m $131.0m ($569.0m) —
Other Non Cash Items — — — — — — $114.0m $120.0m $187.0m $203.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — $128.0m $116.0m $139.0m $153.0m $148.0m $157.0m $162.0m —
Payments To Acquire Or Redeem Entitys Shares $0 $0 $502.0m $1.0b $129.0m $0 $0 — — $40.0m —
Payments of principal on lease obligations — ($20.0m) ($18.0m) ($128.0m) ($116.0m) ($139.0m) ($153.0m) ($148.0m) ($157.0m) ($162.0m) —
Proceeds from sales of intangible assets — — — — $0 $0 $143.0m $37.0m $0 $2.0m —
Proceeds from the sale of sub-strata and associated mineral rights — — — — — $0 $0 $35.0m $0 $0 —
Proceeds received from a non-controlling shareholder relating to the acquisition of bottling operations — — — — — — $0 $0 $468.0m $0 —
Profit before taxes $719.0m $1.2b $1.2b $1.5b $695.0m $1.4b $2.0b $2.2b $1.9b $2.6b —
Purchase Of Business — — — — — — $0 $0 ($1.5b) $0 $0
Purchase Of Intangible Assets Classified As Investing Activities $38.0m $36.0m $75.0m $96.0m $60.0m $97.0m $103.0m $140.0m $148.0m $200.0m —
Purchase Of Intangibles — — — — — ($97.0m) ($103.0m) — — — ($121.0m)
Purchase Of Investment — — — — — — ($209.0m) ($347.0m) ($6.0m) ($6.0m) ($6.0m)
Purchase Of PPE — $484.0m $525.0m $506.0m $348.0m $349.0m ($500.0m) ($672.0m) ($791.0m) ($750.0m) ($950.0m)
Purchase of own shares under share buyback programme — — — — — — — $0 $0 ($1.0b) —
Purchases of capitalised software ($38.0m) ($36.0m) ($75.0m) ($96.0m) ($60.0m) ($97.0m) ($103.0m) ($140.0m) ($148.0m) ($200.0m) —
Sale Of Business — — — — — $25.0m $13.0m $0 — — $0
Sale Of Intangibles — — — — — — $143.0m $37.0m $0 $2.0m $2.0m
Sale Of Investment — — — — — — $13.0m $0 $420.0m $92.0m $92.0m
Sale Of PPE — — — — — — $11.0m $136.0m $15.0m $168.0m $168.0m
Stock Based Compensation — — — — — — $33.0m $57.0m $45.0m $47.0m $47.0m
Treasury shares acquired $0 $0 ($502.0m) ($1.0b) ($129.0m) $0 $0 $0 $0 ($40.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.