Coca-Cola European Partners PLC (CCEP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages.

Total Cash From Operating Activities Chart for Coca-Cola European Partners PLC

Coca-Cola European Partners PLC (CCEP) operating cash flow for FY2025 was USD 3.0B, a -3.5% change from FY2024. Coca-Cola European Partners PLC's operating cash flow grew from USD 242.3M in 1990 to USD 3.0B in 2025 (1118.5% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.7%, 10-year CAGR of 12.4%, 20-year CAGR of 3.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$47.37B
Implied Share Price
$107.32
Enterprise Value
$60.60B
Revenue (TTM)
$21.35B
EBITDA
$3.53B
Profit Margin
9.35%
Trailing P/E
20.72
Forward P/E
21.41
Price/Book (MRQ)
4.98
Price/Sales (TTM)
2.22
EV/EBITDA
13.55
EV/Revenue
2.43
Dividend Yield
2.21%
Book Value
$21.81
Free Cash Flow (FY2025)
$2.20B
Free Cash Flow Yield
4.65%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.