← 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
Cash flows from operating activities:
Net Income — — — — — — $1.5b $1.7b $1.4b $1.9b
Net Income From Continuing Operations — — — — — — $2.0b $2.2b $1.9b $2.6b
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
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
Impairment losses — — — — — — $0 $0 $189.0m $0
Share-based payment expense $42.0m $14.0m $17.0m $15.0m $14.0m $16.0m $33.0m $57.0m $45.0m $47.0m
Gain on the sale of property — — — — — $0 $0 ($54.0m) $0 ($104.0m)
Additional Financial Items
(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)
(Increase)/decrease in inventory $61.0m $16.0m ($45.0m) ($25.0m) $34.0m ($1.0m) ($244.0m) $6.0m ($37.0m) ($16.0m)
(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)
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
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
Beginning Cash Position — — — — — — $1.4b $1.4b $1.4b $1.6b
Change In Inventory — — — — — — ($244.0m) $6.0m ($37.0m) ($16.0m)
Change In Other Current Assets — — — — — — $31.0m $118.0m $37.0m ($343.0m)
Change In Payable — — — — — — $885.0m $124.0m $158.0m $559.0m
Change In Receivables — — — — — — ($282.0m) ($5.0m) $37.0m ($227.0m)
Change In Working Capital — — — — — — $427.0m $232.0m $332.0m ($172.0m)
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)
Changes In Cash — — — — — — $11.0m $47.0m $131.0m ($569.0m)
End Cash Position — — — — — — $1.4b $1.4b $1.6b $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) ($973.0m) ($2.9b)
Free Cash Flow — — — — — — $2.3b $2.0b $2.1b $2.0b
Gain Loss On Sale Of PPE — — — — — — $0 ($89.0m) $0 ($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
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
Interest Received CFI — — — — — — $0 $58.0m $74.0m $61.0m
Interest received — — — — — $0 $0 $58.0m $74.0m $61.0m
Investing Cash Flow — — — — — — ($645.0m) ($937.0m) ($2.0b) ($632.0m)
Investments in equity instruments — $0 $0 ($8.0m) ($11.0m) ($4.0m) ($2.0m) ($5.0m) ($6.0m) ($6.0m)
Issuance Of Capital Stock — — — — — — $13.0m $43.0m $31.0m $1.0m
Net Business Purchase And Sale — — — — — — $0 $0 ($1.5b) $0
Net Intangibles Purchase And Sale — — — — — — $143.0m $37.0m $0 $2.0m
Net PPE Purchase And Sale — — — — — — ($489.0m) ($536.0m) ($776.0m) ($582.0m)
Net proceeds/(payments) of short-term investments — — — $0 $0 $198.0m ($207.0m) ($342.0m) $420.0m $92.0m
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 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
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
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) — — —
Purchase Of PPE — $484.0m $525.0m $506.0m $348.0m $349.0m ($500.0m) ($672.0m) ($791.0m) ($750.0m)
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)
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)
Repurchase Of Capital Stock — — — — — — $0 $0 $0 ($1.0b)
Sale Of Business — — — — — $25.0m $13.0m $0 — —
Sale Of Intangibles — — — — — — $143.0m $37.0m $0 $2.0m
Sale Of PPE — — — — — — $11.0m $136.0m $15.0m $168.0m
Settlement of debt-related cross currency swaps — — — — — $0 $0 $69.0m $66.0m $0
Stock Based Compensation — — — — — — $33.0m $57.0m $45.0m $47.0m
Treasury shares acquired $0 $0 ($502.0m) ($1.0b) ($129.0m) $0 $0 $0 $0 ($40.0m)
Profit or Loss — — — — — $988.0m $1.5b $1.7b $1.4b $2.0b
Capital Expenditure — — — — — — ($603.0m) ($812.0m) ($939.0m) ($950.0m)
Capital Expenditure Reported — — — — — — ($103.0m) ($140.0m) ($148.0m) ($200.0m)
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)
Net Investment Purchase And Sale — — — — — — ($196.0m) ($347.0m) $414.0m $86.0m
Purchase Of Investment — — — — — — ($209.0m) ($347.0m) ($6.0m) ($6.0m)
Sale Of Investment — — — — — — $13.0m $0 $420.0m $92.0m
Net Other Investing Changes — — — — — ($2.0m) — ($9.0m) $3.0m $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
Long Term Debt Issuance — — — — — — $0 $694.0m $1.0b $1.3b
Net Issuance Payments Of Debt — — — — — — ($1.2b) ($465.0m) ($199.0m) ($497.0m)
Net Long Term Debt Issuance — — — — — — ($938.0m) ($465.0m) ($199.0m) ($497.0m)
Net Short Term Debt Issuance — — — — — $276.0m ($285.0m) $0 $0 —
Long Term Debt Payments — — — — — — ($938.0m) ($1.2b) ($1.2b) ($1.8b)
Repayment Of Debt — — — — — — ($938.0m) ($1.2b) ($1.2b) ($1.8b)
Common Stock Issuance — — — — — — $13.0m $43.0m $31.0m $1.0m
Net Common Stock Issuance — — — — — — $13.0m $43.0m $31.0m ($1.0b)
Common Stock Payments — — — — — — $0 $0 $0 ($1.0b)
Cash Dividends Paid — — — — — — ($763.0m) ($841.0m) ($910.0m) ($927.0m)
Common Stock Dividend Paid — — — — — — ($763.0m) ($841.0m) ($910.0m) ($927.0m)
Dividends Paid Ordinary Shares Per Share — — — — $0.85 $1.40 — — — —
Dividends paid ($204) ($489) ($513) ($574) ($386) ($638) ($763) ($841) ($910) ($927)
Net Other Financing Charges — — — — — — ($20.0m) ($229.0m) $511.0m ($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) ($1.3b) ($1.3b) $100.0m $3.3b ($2.3b) ($1.8b) ($973.0m) ($2.9b)
Effect Of Exchange Rate Changes — — — — — — ($31.0m) ($15.0m) $13.0m ($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)
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
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)
Change In Cash Supplemental As Reported — — — — — — $11.0m $47.0m $131.0m ($569.0m)
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
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.