$CCEP Cashflow Statement | Understand Stock

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$CCEP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€1.979B 37.05% YoY	€1.444B -13.48% YoY	€1.669B 9.73% YoY	€1.521B 54.89% YoY	$982.0M 97.19% YoY
Depreciation, Depletion And Amortization	$923.0M -1.07% YoY	$933.0M 17.8% YoY	$792.0M -2.94% YoY	$816.0M 4.35% YoY	$782.0M 7.57% YoY
Cash From Operating Activities	$2.953B -3.53% YoY	$3.061B 9.09% YoY	$2.806B -4.3% YoY	$2.932B 38.5% YoY	$2.117B 42.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$950.0M 1.17% YoY	$939.0M 15.64% YoY	$812.0M 34.66% YoY	$603.0M -235.2% YoY	-$446.0M 9.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$318.0M -131.24% YoY	-$1.018B 714.4% YoY	-$125.0M 197.62% YoY	-$42.00M -99.19% YoY	-$5.159B -13676.32% YoY
Cash From Investing Activities	-$632.0M -67.71% YoY	-$1.957B 108.86% YoY	-$937.0M 45.27% YoY	-$645.0M -88.49% YoY	-$5.605B 1414.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$28.00M -124.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.890B 197.02% YoY	-$973.0M -46.6% YoY	-$1.822B -19.95% YoY	-$2.276B -169.2% YoY	$3.289B 3189.0% YoY
NET CHANGE
Cash From Operating Activities	$2.953B -3.53% YoY	$3.061B 9.09% YoY	$2.806B -4.3% YoY	$2.932B 38.5% YoY	$2.117B 42.08% YoY
Cash From Investing Activities	-$632.0M -67.71% YoY	-$1.957B 108.86% YoY	-$937.0M 45.27% YoY	-$645.0M -88.49% YoY	-$5.605B 1414.86% YoY
Cash From Financing Activities	-$2.890B 197.02% YoY	-$973.0M -46.6% YoY	-$1.822B -19.95% YoY	-$2.276B -169.2% YoY	$3.289B 3189.0% YoY
Net Change In Cash	-$569.0M -534.35% YoY	$131.0M 178.72% YoY	$47.00M 327.27% YoY	$11.00M -105.53% YoY	-$199.0M -116.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.953B -3.53% YoY	$3.061B 9.09% YoY	$2.806B -4.3% YoY	$2.932B 38.5% YoY	$2.117B 42.08% YoY
Capital Expenditures	$950.0M 1.17% YoY	$939.0M 15.64% YoY	$812.0M 34.66% YoY	$603.0M -235.2% YoY	-$446.0M 9.31% YoY
Free Cash Flow	$2.003B -5.61% YoY	$2.122B 6.42% YoY	$1.994B -14.38% YoY	$2.329B -9.13% YoY	$2.563B 35.04% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$1.029B 65.7% YoY	$913.0M 14.55% YoY	$621.0M -23.8% YoY	$797.0M -6.67% YoY	$815.0M -3.09% YoY	$854.0M N/A	$841.0M 13.96% YoY	$667.0M 173.36% YoY	$738.0M 98.39% YoY	$244.0M N/A	$372.0M -36.08% YoY	$126.0M -75.2% YoY	$582.0M 334.33% YoY	$508.0M 73.38% YoY	$134.0M -319.67% YoY	$358.0M 17.76% YoY	$293.0M -1.68% YoY	$124.0M -15.65% YoY	-$61.00M -608.33% YoY	$304.0M 101.32% YoY
Depreciation, Depletion And Amortization	$454.0M -6.39% YoY	$469.0M 4.69% YoY	$485.0M 16.87% YoY	$448.0M 18.83% YoY	$415.0M -3.49% YoY	$377.0M N/A	$430.0M -2.27% YoY	$386.0M 12.87% YoY	$440.0M 11.39% YoY	$342.0M N/A	$395.0M -38.18% YoY	$332.0M 5.73% YoY	$639.0M 380.45% YoY	$314.0M 145.31% YoY	$133.0M 19.82% YoY	$126.0M -3.08% YoY	$128.0M 15.32% YoY	$125.0M -9.42% YoY	$111.0M 2.78% YoY	$130.0M 75.68% YoY
Cash From Operating Activities	$1.967B 1.44% YoY	$986.0M -12.12% YoY	$1.939B 29.35% YoY	$1.122B -14.15% YoY	$1.499B 17.2% YoY	$1.307B N/A	$1.279B 5.79% YoY	$1.653B 82.05% YoY	$1.209B 6.33% YoY	$908.0M N/A	$1.137B -40.28% YoY	$353.0M -58.18% YoY	$1.904B 394.55% YoY	$844.0M 40.67% YoY	$385.0M -21.43% YoY	$799.0M 20.51% YoY	$600.0M 110.53% YoY	$22.00M -88.11% YoY	$490.0M 89.19% YoY	$663.0M 299.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$520.0M 2.56% YoY	$430.0M -0.46% YoY	$507.0M -0.2% YoY	$432.0M 42.11% YoY	$508.0M 26.05% YoY	$304.0M N/A	$403.0M -239.45% YoY	-$200.0M 27.39% YoY	-$289.0M 115.67% YoY	-$157.0M N/A	-$134.0M -77.74% YoY	-$274.0M -190.13% YoY	-$602.0M 127.17% YoY	$304.0M -369.03% YoY	-$265.0M 23.26% YoY	-$115.0M 15.0% YoY	-$113.0M 9.71% YoY	-$107.0M 4.9% YoY	-$215.0M 32.72% YoY	-$100.0M 20.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$521.0M 202.91% YoY	-$203.0M -82.94% YoY	$172.0M -60.19% YoY	-$1.190B 113.64% YoY	$432.0M -2260.0% YoY	-$557.0M N/A	-$20.00M -122.73% YoY	-$22.00M -99.58% YoY	$88.00M 1366.67% YoY	-$5.247B N/A	$6.000M 100.0% YoY	$32.00M 190.91% YoY	$3.000M N/A	$11.00M 1000.0% YoY	$0.00 -100.0% YoY	$1.000M -80.0% YoY	$1.000M -91.67% YoY	$2.000M N/A	$15.00M N/A	$5.000M -96.53% YoY
Cash From Investing Activities	$1.000M -100.3% YoY	-$633.0M -60.97% YoY	-$335.0M 340.79% YoY	-$1.622B 88.39% YoY	-$76.00M -82.03% YoY	-$861.0M N/A	-$423.0M 110.45% YoY	-$222.0M -95.89% YoY	-$201.0M 57.03% YoY	-$5.404B N/A	-$128.0M -78.63% YoY	-$242.0M -17.41% YoY	-$599.0M 126.04% YoY	-$293.0M 161.61% YoY	-$265.0M 32.5% YoY	-$114.0M 20.0% YoY	-$112.0M 23.08% YoY	-$105.0M 2.94% YoY	-$200.0M 23.46% YoY	-$95.00M -255.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$404.0M -3772.73% YoY	N/A N/A	$11.00M -64.52% YoY	N/A N/A	$31.00M N/A	N/A N/A	$5.000M -72.22% YoY	$10.00M 25.0% YoY	$18.00M N/A	$8.000M -100.82% YoY	-$123.0M -72.17% YoY	-$979.0M 139.36% YoY	-$442.0M -8940.0% YoY	-$409.0M N/A	-$76.00M -2633.33% YoY	$5.000M 0.0% YoY	$3.000M -40.0% YoY	$0.00 -100.0% YoY	$3.000M -40.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.686B 105.82% YoY	-$204.0M -161.45% YoY	-$1.305B 40.47% YoY	$332.0M -137.18% YoY	-$929.0M -25.2% YoY	-$893.0M N/A	-$1.242B -6.19% YoY	-$1.034B -122.41% YoY	-$1.324B 249.34% YoY	$4.613B N/A	-$379.0M -70.89% YoY	$479.0M -200.21% YoY	-$1.302B 338.38% YoY	-$478.0M 31.68% YoY	-$297.0M -25.75% YoY	-$567.0M 41.4% YoY	-$363.0M 46.96% YoY	-$32.00M -69.23% YoY	-$400.0M 566.67% YoY	-$401.0M -2964.29% YoY
NET CHANGE
Cash From Operating Activities	$1.967B 1.44% YoY	$986.0M -12.12% YoY	$1.939B 29.35% YoY	$1.122B -14.15% YoY	$1.499B 17.2% YoY	$1.307B N/A	$1.279B 5.79% YoY	$1.653B 82.05% YoY	$1.209B 6.33% YoY	$908.0M N/A	$1.137B -40.28% YoY	$353.0M -58.18% YoY	$1.904B 394.55% YoY	$844.0M 40.67% YoY	$385.0M -21.43% YoY	$799.0M 20.51% YoY	$600.0M 110.53% YoY	$22.00M -88.11% YoY	$490.0M 89.19% YoY	$663.0M 299.4% YoY
Cash From Investing Activities	$1.000M -100.3% YoY	-$633.0M -60.97% YoY	-$335.0M 340.79% YoY	-$1.622B 88.39% YoY	-$76.00M -82.03% YoY	-$861.0M N/A	-$423.0M 110.45% YoY	-$222.0M -95.89% YoY	-$201.0M 57.03% YoY	-$5.404B N/A	-$128.0M -78.63% YoY	-$242.0M -17.41% YoY	-$599.0M 126.04% YoY	-$293.0M 161.61% YoY	-$265.0M 32.5% YoY	-$114.0M 20.0% YoY	-$112.0M 23.08% YoY	-$105.0M 2.94% YoY	-$200.0M 23.46% YoY	-$95.00M -255.74% YoY
Cash From Financing Activities	-$2.686B 105.82% YoY	-$204.0M -161.45% YoY	-$1.305B 40.47% YoY	$332.0M -137.18% YoY	-$929.0M -25.2% YoY	-$893.0M N/A	-$1.242B -6.19% YoY	-$1.034B -122.41% YoY	-$1.324B 249.34% YoY	$4.613B N/A	-$379.0M -70.89% YoY	$479.0M -200.21% YoY	-$1.302B 338.38% YoY	-$478.0M 31.68% YoY	-$297.0M -25.75% YoY	-$567.0M 41.4% YoY	-$363.0M 46.96% YoY	-$32.00M -69.23% YoY	-$400.0M 566.67% YoY	-$401.0M -2964.29% YoY
Net Change In Cash	-$718.0M -340.13% YoY	$149.0M -188.69% YoY	$299.0M -39.47% YoY	-$168.0M -62.42% YoY	$494.0M -227.98% YoY	-$447.0M N/A	-$386.0M 22.15% YoY	$397.0M 239.32% YoY	-$316.0M -150.16% YoY	$117.0M N/A	$630.0M 20900.0% YoY	$590.0M 708.22% YoY	$3.000M -101.69% YoY	$73.00M -41.6% YoY	-$177.0M 60.91% YoY	$118.0M -29.34% YoY	$125.0M -335.85% YoY	-$115.0M 447.62% YoY	-$110.0M -397.3% YoY	$167.0M -30.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.967B 1.44% YoY	$986.0M -12.12% YoY	$1.939B 29.35% YoY	$1.122B -14.15% YoY	$1.499B 17.2% YoY	$1.307B N/A	$1.279B 5.79% YoY	$1.653B 82.05% YoY	$1.209B 6.33% YoY	$908.0M N/A	$1.137B -40.28% YoY	$353.0M -58.18% YoY	$1.904B 394.55% YoY	$844.0M 40.67% YoY	$385.0M -21.43% YoY	$799.0M 20.51% YoY	$600.0M 110.53% YoY	$22.00M -88.11% YoY	$490.0M 89.19% YoY	$663.0M 299.4% YoY
Capital Expenditures	$520.0M 2.56% YoY	$430.0M -0.46% YoY	$507.0M -0.2% YoY	$432.0M 42.11% YoY	$508.0M 26.05% YoY	$304.0M N/A	$403.0M -239.45% YoY	-$200.0M 27.39% YoY	-$289.0M 115.67% YoY	-$157.0M N/A	-$134.0M -77.74% YoY	-$274.0M -190.13% YoY	-$602.0M 127.17% YoY	$304.0M -369.03% YoY	-$265.0M 23.26% YoY	-$115.0M 15.0% YoY	-$113.0M 9.71% YoY	-$107.0M 4.9% YoY	-$215.0M 32.72% YoY	-$100.0M 20.48% YoY
Free Cash Flow	$1.447B 1.05% YoY	$556.0M -19.42% YoY	$1.432B 44.5% YoY	$690.0M -31.21% YoY	$991.0M 13.13% YoY	$1.003B N/A	$876.0M -41.52% YoY	$1.853B 73.99% YoY	$1.498B 17.86% YoY	$1.065B N/A	$1.271B -49.28% YoY	$627.0M 16.11% YoY	$2.506B 285.54% YoY	$540.0M -24.26% YoY	$650.0M -7.8% YoY	$914.0M 19.79% YoY	$713.0M 83.76% YoY	$129.0M -55.05% YoY	$705.0M 67.46% YoY	$763.0M 206.43% YoY