$CCEP Cashflow Statement | Understand Stock

$CCEP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Profit before taxes
Adjustments to reconcile profit before tax to net cash flows from operating activities:
Depreciation
Amortisation of intangible assets
Impairment losses
Share-based payment expense
Gain on sale of sub-strata and associated mineral rights
Gain on the sale of property
Finance costs, net
Income taxes paid
Changes in assets and liabilities:
(Increase)/decrease in trade and other receivables
(Increase)/decrease in inventory
Increase in trade and other payables
(Decrease)/increase in net payable receivable from related parties
(Decrease)/increase in provisions
Change in other operating assets and liabilities
Net cash flows from operating activities
Cash flows from investing activities:
Acquisition of bottling operations, net of cash acquired
Purchases of property, plant and equipment
Purchases of capitalised software
Proceeds from sales of property, plant and equipment
Proceeds from sales of intangible assets
Proceeds from the sale of sub-strata and associated mineral rights
Net proceeds/(payments) of short-term investments
Investments in equity instruments
Proceeds from sale of equity instruments
Interest received
Other investing activity, net
Net cash flows used in investing activities
Cash flows from financing activities:
Proceeds from borrowings, net
Proceeds received from a non-controlling shareholder relating to the acquisition of bottling operations
Changes in short-term borrowings
Repayments on third party borrowings
Settlement of debt-related cross currency swaps
Payments of principal on lease obligations
Interest paid
Dividends paid
Purchase of own shares under share buyback programme
Treasury shares acquired
Exercise of employee share options
Transactions with non-controlling interests
Acquisition of non-controlling interest
Other financing activities, net
Net cash flows used in financing activities
Net change in cash and cash equivalents
Net effect of currency exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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