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Coca-Cola Europacific Partners

CCEP | NASDAQ
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$100.53
+$0.76 (+0.76%)
At close: Sep 21, 2026, 4:00 PM ET
$100.53
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
2.57B 1.42B 1.67B 1.96B 982M 695M
Depreciation & Amortization
923M 933M 792M 816M 722M 727M
Stock-Based Compensation
47M 45M 57M 33M 16M 14M
Other Working Capital
-468.74M 174M 109.54M 83.94M -150M -75.38M
Other Non-Cash Items
-420.79M 491M 56M -794M 283M 94M
Deferred Income Tax
n/a n/a n/a 493M n/a -256M
Change in Working Capital
-165.21M 174M 232M 427M 114M 216M
Operating Cash Flow
2.95B 3.06B 2.81B 2.93B 2.12B 1.49B
Capital Expenditures
-750M -791M -672M -603M -349M -408M
Cash Acquisitions
161.37M -1.52B -5M 11M -5.4B -11M
Purchase of Investments
-5.76M n/a n/a -205.24M -4.16M -10.25M
Sales Maturities Of Investments
88.37M n/a n/a 12.77M 231.9M 10.25M
Other Investing Acitivies
36.53M 358M -260M 139.47M -82.74M 49M
Investing Cash Flow
-632M -1.96B -937M -645M -5.61B -370M
Debt Repayment
-659M -356M -465M -1.22B 4.2B 808M
Common Stock Repurchased
-1B n/a n/a n/a n/a -129M
Dividend Paid
-890.41M -910M -841M -763M -638M -386M
Other Financial Acitivies
-336.83M 262M -559M -303M -304M -193M
Financial Cash Flow
-2.89B -973M -1.82B -2.28B 3.29B 100M
Net Cash Flow
-645M 144M 32M -20M -116M 1.21B
Free Cash Flow
2.2B 2.27B 2.13B 2.33B 1.77B 1.08B
Adj. Free Cash Flow
2.16B 2.23B 2.08B 2.3B 1.75B 1.07B
Maintenance CapEx
-601.12M -88.75M -344.11M n/a n/a -408M
Growth CapEx
-148.88M -702.25M -327.89M -603M -349M n/a
Owner Earnings
2.35B 2.97B 2.46B 2.93B 2.12B 1.08B

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