Coca-Cola Europacific Partners
CCEP | NASDAQ
$100.53
+$0.76 (+0.76%)
At close: Sep 21, 2026, 4:00 PM ET
$100.53
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:52 AM 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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