Coca-Cola Europacific Partners PLC

ENXTAM-CCEP

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	2,151	1,936	2,203	1,957	1,382	695	1,454	1,205	1,159	719	644
Profit Before Taxes
Depreciation & Amortization	954	933	792	816	782	727	639	512	490	372	247
Depreciation
Amortisation of Intangible Assets
Share-Based Compensation Expense	46	45	57	33	16	14	15	17	14	42	39
Share-Based Payment Expense
Other Adjustments	-350	-185	-478	-301	-177	-162	-174	-170	-147	-64	-14
Impairment
Gain on Sale of Sub-Strata and Associated Mineral Rights
Gain on Sale of Property
Finance Costs, Net
Income Taxes Paid
Changes in Trade Receivables	-383	37	-5	-282	-242	208	5	72	108	87	68
Change in Trade and Other Receivables
Changes in Inventories	39	-37	6	-244	-1	34	-25	-45	16	61	9
Change in Inventories
Changes in Accounts Payable	555	158	124	885	507	53	-63	297	142	155	-91
Change in Trade and Other Payables
Changes in Other Operating Activities	-234	174	107	68	-150	-79	53	-82	-159	-128	20
Change in Net Payable Receivable from Related Parties
Change in Provisions
Change in Other Operating Assets and Liabilities
Cash from Operating Activities	2,925	3,061	2,806	2,932	2,117	1,490	1,904	1,806	1,623	1,244	922
Net Cash Flows from Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-744	-791	-672	-500	-349	-348	-506	-525	-484	-459	-292
Purchases of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	58	15	136	11	25	49	11	4	32	12	12
Proceeds from Sales of Property, Plant and Equipment
Proceeds from the Sale of Sub-Strata and Associated Mineral Rights
Purchases of Intangible Assets	-193	-148	-140	-103	-97	-60	-96	-75	-36	-38	-21
Purchases of Intangible Assets
Proceeds from Sale of Intangible Assets	—	—	37	143	—	—	—	—	—	—	—
Proceeds from Sales of Intangible Assets
Purchases of Investments	-4	-6	-5	-2	-4	-11	-8	—	—	—	—
Investments in Equity Instruments
Proceeds from Sale of Investments	—	—	—	13	25	—	—	—	—	—	—
Proceeds from the Sale of Equity Instruments
Payments for Business Acquisitions	—	-1,524	—	—	-5,401	—	—	—	—	110	—
Acquisition of Bottling Operations, Net of Cash Acquired
Other Investing Activities	-86	497	-293	-207	196	—	—	—	—	-8	29
Settlement of Net Investment Hedges
Net Proceeds of Short Term Investments
Interest Received
Other Investing Activity, Net
Cash from Investing Activities	-968	-1,957	-937	-645	-5,605	-370	-599	-596	-488	-383	-272
Net Cash Flows Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Issuance / (Repayments) of Short-Term Debt	-778	—	—	-285	276	-221	101	-131	250	-183	47
Changes in Short-Term Borrowings
Issuance of Long-Term Debt	1,419	1,008	694	—	4,877	1,598	967	398	350	3,174	495
Proceeds from Borrowings, Net
Repayments of Long-Term Debt	-562	-1,364	-1,307	-1,091	-1,089	-685	-753	-444	-1,180	-241	-431
Repayments on Third Party Borrowings
Payments of Principal on Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	857	-356	-613	-1,091	3,788	913	214	-46	-830	2,933	64
Issuance of Common Shares	21	31	43	13	28	14	26	25	13	18	19
Exercise of Employee Share Options
Repurchases of Common Shares	—	—	—	—	—	-129	-1,005	-502	—	-27	-534
Purchase of Own Shares Under Share Buyback Programme
Repurchases of Share-Based Payments
Net Issuance / (Repurchases) of Common Shares	21	31	43	13	28	-115	-979	-477	13	-9	-515
Common Share Dividends Paid	-934	-910	-841	-763	-638	-386	-574	-513	-489	-204	-232
Dividends Paid
Other Financing Activities	-270	262	-411	-150	-165	-91	-84	-92	-96	-3,163	-49
Proceeds Received from a Non-Controlling Shareholder Relating to the Acquisition of Bottling Operations
Settlement of Debt-Related Cross Currency Swaps
Interest Paid
Repayment of Loan with TCCC Assumed in Acquisition
Return of Capital to CCE Shareholders
Transactions with Non-Controlling Interests
Acquisition of Non-Controlling Interests
Other Financing Activities, Net
Cash from Financing Activities	-1,509	-973	-1,822	-2,276	3,289	100	-1,302	-1,259	-1,152	-626	-685
Net Cash Flows Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	2,181	2,270	2,134	2,432	1,768	1,142	1,398	1,281	1,139	785	630
NOPAT	1,718.2	1,590.2	1,772	1,621.3	1,083.8	582.6	1,160.5	980.7	748	649.8	604.6
Levered Free Cash Flow	2,183	1,499	1,413	1,157	5,835	1,577	1,503	889	113	3,300	517
Unlevered Free Cash Flow	2,288.2	2,027.2	2,129	2,646.3	1,872.8	969.6	1,258.5	1,137.7	753	650.8	497.6
Net Change in Cash	448	131	47	11	-199	1,220	3	-49	-17	235	-35