Coca-Cola Europacific Partners (CCEPN) Cash flow

0 Followers

Coca-Cola Europacific Partners Cash Flow

MX:CCEPN's free cash flow for Q2 2026 was €603.76M. For the 2026 fiscal year, MX:CCEPN's free cash flow was decreased by €-67.00M and operating cash flow was €919.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.95B	€ 3.06B	€ 2.81B	€ 2.93B	€ 2.12B
Investing Cash Flow	€ -632.00M	€ -1.96B	€ -937.00M	€ -645.00M	€ -5.61B
Financing Cash Flow	€ -2.89B	€ -973.00M	€ -1.82B	€ -2.28B	€ 3.29B
End Cash Position	€ 917.61M	€ 1.56B	€ 1.42B	€ 1.39B	€ 1.41B
Free Cash Flow	€ 2.20B	€ 2.27B	€ 2.13B	€ 2.33B	€ 1.77B

Currency in EUR