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CCEP Cash From Financing

Annual CFF:

-$783.14M+$685.01M(+46.66%)
December 31, 2024

Summary

  • As of today, CCEP annual cash from financing is -$783.14 million, with the most recent change of +$685.01 million (+46.66%) on December 31, 2024.
  • During the last 3 years, CCEP annual cash from financing has fallen by -$4.79 billion (-119.57%).
  • CCEP annual cash from financing is now -119.57% below its all-time high of $4.00 billion, reached on December 31, 2021.

Performance

1-Year Change

+46.66%

3-Year Change

-119.57%

5-Year Change

+42.46%

15-Year Change

+34.37%

CCEP Cash From Financing Chart

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Highlights

Sector Percentile

15.44%
CCEP annual cash from financing is higher than 15.44% of companies in Consumer Defensive sector

Range

All-Time High

$4.00B
CCEP annual cash from financing is currently -119.57% below its historical high of $4.00 billion

3-Year Low

-$2.26B
CCEP annual cash from financing is currently +65.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CCEP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 12, 2026
CCEP next annual earnings announcement is scheduled for Feb 12, 2026

OtherCCEPcash flow metrics

Annual CFI

-$2.20B
CCEP annual cash from investing is -$2.20 billion

Annual CFO

$3.12B
CCEP annual cash from operations is $3.12 billion

Annual FCF

$2.11B
CCEP annual free cash flow is $2.11 billion

Annual CAPEX

$1.02B
CCEP annual capital expenditures is $1.02 billion

Quarterly CFF:

N/A
June 30, 2022

Summary

  • CCEP quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CCEP Quarterly Cash From Financing Chart

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Range

All-Time High

$1.29B
CCEP quarterly cash from financing is currently at an all-time high

3-Year Low

-
CCEP quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CCEP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

Feb 12, 2026
CCEP next earnings announcement is scheduled for Feb 12, 2026

OtherCCEPcash flow metrics

Quarterly CFI

-
CCEP quarterly cash from investing value is unknown

Quarterly CFO

-
CCEP quarterly cash from operations value is unknown

Quarterly FCF

-
CCEP quarterly free cash flow value is unknown

Quarterly CAPEX

-
CCEP quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 30, 2022

Summary

  • CCEP TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CCEP TTM Cash From Financing Chart

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Range

All-Time High

$2.05B
CCEP TTM cash from financing is currently at an all-time high

3-Year Low

-
CCEP TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CCEP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

Feb 12, 2026
CCEP next earnings announcement is scheduled for Feb 12, 2026

OtherCCEPcash flow metrics

TTM CFI

-
CCEP TTM cash from investing value is unknown

TTM CFO

-
CCEP TTM cash from operations value is unknown

TTM FCF

-
CCEP TTM free cash flow value is unknown

TTM CAPEX

-
CCEP TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CCEP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.7%--
3Y3 Years-119.6%--
5Y5 Years+42.5%--

CCEP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-119.6%+65.3%
5Y5-Year-119.6%+65.3%
All-TimeAll-Time-119.6%+65.3%

CCEP Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$783.14M(+46.7%)
-
-
Dec 2023
-$1.47B(+34.9%)
-
-
Dec 2022
-$2.26B(-156.4%)
-
-
Dec 2021
$4.00B(+1738.1%)
-
-
Dec 2020
$217.74M(+116.0%)
-
-
Dec 2019
-$1.36B(+2.1%)
-
-
Dec 2018
-$1.39B(-16.5%)
-$311.04M(+50.7%)
-$1.34B(+10.0%)
Sep 2018
-
-$630.42M(-61.9%)
-$1.49B(-14.3%)
Jun 2018
-
-$389.50M(-3861.6%)
-$1.30B(-13.1%)
Mar 2018
-
-$9.83M(+97.9%)
-$1.15B(+6.3%)
Dec 2017
-$1.19B(-109.1%)
-$459.33M(-3.4%)
-$1.23B(-56.3%)
Sep 2017
-
-$444.03M(-86.1%)
-$786.64M(+19.2%)
Jun 2017
-
-$238.59M(-173.0%)
-$973.10M(-36.6%)
Mar 2017
-
-$87.40M(-425.8%)
-$712.56M(-27.2%)
Dec 2016
-$570.80M(+13.3%)
-$16.62M(+97.4%)
-$560.16M(+16.6%)
Sep 2016
-
-$630.49M(-2973.1%)
-$671.67M(-10.1%)
Jun 2016
-
$21.94M(-66.2%)
-$609.93M(+4.1%)
Mar 2016
-
$65.00M(+150.7%)
-$635.87M(+2.8%)
Dec 2015
-$658.70M(+16.5%)
-$128.13M(+77.5%)
-$653.87M(+15.8%)
Sep 2015
-
-$568.74M(>-9900.0%)
-$776.31M(-20.1%)
Jun 2015
-
-$4.00M(-108.5%)
-$646.57M(+2.6%)
Mar 2015
-
$47.00M(+118.8%)
-$663.57M(+12.5%)
Dec 2014
-$789.00M(+11.9%)
-$250.57M(+42.9%)
-$758.57M(+7.0%)
Sep 2014
-
-$439.00M(-1990.5%)
-$815.89M(-44.9%)
Jun 2014
-
-$21.00M(+56.3%)
-$562.89M(-1.1%)
Mar 2014
-
-$48.00M(+84.4%)
-$556.89M(+40.0%)
Dec 2013
-$896.00M(-61.2%)
-$307.89M(-65.5%)
-$927.89M(-8.7%)
Sep 2013
-
-$186.00M(-1140.0%)
-$853.47M(-26.6%)
Jun 2013
-
-$15.00M(+96.4%)
-$674.34M(+14.3%)
Mar 2013
-
-$419.00M(-79.5%)
-$786.47M(-39.6%)
Dec 2012
-$556.00M(-331.0%)
-$233.47M(-3296.1%)
-$563.47M(-0.3%)
Sep 2012
-
-$6.87M(+94.6%)
-$561.57M(-27.2%)
Jun 2012
-
-$127.13M(+35.1%)
-$441.59M(-14.9%)
Mar 2012
-
-$196.00M(+15.4%)
-$384.48M(-204.0%)
Dec 2011
-$129.00M(+10.4%)
-$231.57M(-304.7%)
-$126.48M(+43.4%)
Sep 2011
-
$113.11M(+261.5%)
-$223.63M(+8.8%)
Jun 2011
-
-$70.02M(-212.9%)
-$245.23M(+65.2%)
Mar 2011
-
$62.00M(+118.9%)
-$705.22M(-16.5%)
Dec 2010
-$144.00M(+57.1%)
-$328.72M(-459.2%)
-$605.22M(-180.4%)
Sep 2010
-
$91.50M(+117.3%)
-$215.83M(+70.7%)
Jun 2010
-
-$530.00M(-427.2%)
-$737.83M(-169.8%)
Mar 2010
-
$162.00M(+167.1%)
-$273.45M(+45.8%)
Dec 2009
-$336.00M(-166.7%)
$60.66M(+114.1%)
-$504.45M(+25.0%)
Sep 2009
-
-$430.49M(-556.1%)
-$672.75M(-79.4%)
Jun 2009
-
-$65.62M(+4.9%)
-$375.02M(-2.8%)
Mar 2009
-
-$69.00M(+35.9%)
-$364.64M(-238.8%)
Dec 2008
-$126.00M(+84.2%)
-$107.64M(+18.9%)
-$107.64M(+72.9%)
Sep 2008
-
-$132.76M(-140.3%)
-$397.15M(+43.0%)
Jun 2008
-
-$55.24M(-129.4%)
-$696.40M(+14.4%)
Mar 2008
-
$188.00M(+147.3%)
-$813.15M(+0.4%)
Dec 2007
-$799.00M(-39.9%)
-$397.15M(+8.1%)
-$816.15M(-1.0%)
Sep 2007
-
-$432.00M(-151.2%)
-$807.87M(+14.5%)
Jun 2007
-
-$172.00M(-193.0%)
-$944.87M(-27.5%)
Mar 2007
-
$185.00M(+147.6%)
-$740.87M(-24.8%)
Dec 2006
-$571.00M(+29.0%)
-$388.87M(+31.7%)
-$593.87M(-6.8%)
Sep 2006
-
-$569.00M(-1878.1%)
-$556.00M(-25.8%)
Jun 2006
-
$32.00M(-90.4%)
-$441.96M(+40.3%)
Mar 2006
-
$332.00M(+194.6%)
-$740.00M(+8.0%)
Dec 2005
-$804.00M
-$351.00M(+22.9%)
-$804.00M(-116.2%)
Sep 2005
-
-$454.96M(-71.0%)
-$371.95M(-60.1%)
DateAnnualQuarterlyTTM
Jun 2005
-
-$266.04M(-199.3%)
-$232.35M(-42.1%)
Mar 2005
-
$268.00M(+230.7%)
-$163.51M(+52.5%)
Dec 2004
-$632.00M(+18.6%)
$81.05M(+125.7%)
-$344.51M(+43.2%)
Sep 2004
-
-$315.36M(-59.9%)
-$606.65M(-32.2%)
Jun 2004
-
-$197.20M(-326.7%)
-$458.91M(+35.4%)
Mar 2004
-
$87.00M(+148.0%)
-$710.30M(-50.4%)
Dec 2003
-$776.00M(-37.8%)
-$181.09M(-8.0%)
-$472.30M(+59.0%)
Sep 2003
-
-$167.63M(+62.6%)
-$1.15B(-134.3%)
Jun 2003
-
-$448.58M(-238.0%)
-$491.53M(-56.7%)
Mar 2003
-
$325.00M(+137.8%)
-$313.59M(+46.8%)
Dec 2002
-$563.00M(-163.5%)
-$860.63M(-274.7%)
-$589.59M(-301.6%)
Sep 2002
-
$492.68M(+282.0%)
$292.41M(-44.2%)
Jun 2002
-
-$270.64M(-652.3%)
$524.25M(-31.6%)
Mar 2002
-
$49.00M(+129.3%)
$766.02M(-13.7%)
Dec 2001
$886.00M(+1463.1%)
$21.37M(-97.1%)
$888.02M(+2.5%)
Sep 2001
-
$724.51M(+2610.3%)
$866.65M(+509.7%)
Jun 2001
-
-$28.86M(-116.9%)
$142.14M(-16.9%)
Mar 2001
-
$171.00M(-3.9%)
$171.00M(-3.9%)
Dec 2000
-$65.00M(-116.3%)
-
-
Mar 2000
-
$178.00M(-51.5%)
$178.00M(-51.5%)
Dec 1999
$399.00M(-56.5%)
-
-
Mar 1999
-
$367.00M(-60.6%)
$367.00M(-78.3%)
Dec 1998
$918.00M(-71.8%)
-
-
Mar 1998
-
$931.81M(+774.0%)
$1.69B(-17.5%)
Dec 1997
$3.26B(+554.8%)
$106.61M(-86.2%)
$2.05B(+12.8%)
Sep 1997
-
$774.48M(+727.6%)
$1.82B(+28.9%)
Jun 1997
-
-$123.41M(-109.6%)
$1.41B(-4.7%)
Mar 1997
-
$1.29B(+1130.2%)
$1.48B(+347.1%)
Dec 1996
$497.69M(+929.9%)
-$125.19M(-134.0%)
$330.69M(-8.9%)
Sep 1996
-
$367.75M(+781.5%)
$363.13M(+445.0%)
Jun 1996
-
-$53.96M(-138.0%)
-$105.25M(-38.6%)
Mar 1996
-
$142.10M(+253.2%)
-$75.92M(-92.3%)
Dec 1995
-$59.97M(+84.1%)
-$92.75M(+7.8%)
-$39.49M(-234.8%)
Sep 1995
-
-$100.64M(-308.5%)
-$11.80M(+78.1%)
Jun 1995
-
-$24.63M(-113.8%)
-$53.80M(-38.1%)
Mar 1995
-
$178.53M(+374.4%)
-$38.97M(+83.8%)
Dec 1994
-$376.60M(-288.6%)
-$65.05M(+54.4%)
-$241.04M(-26.5%)
Sep 1994
-
-$142.64M(-1355.0%)
-$190.60M(-72.4%)
Jun 1994
-
-$9.80M(+58.4%)
-$110.55M(-195.6%)
Mar 1994
-
-$23.55M(-61.1%)
$115.65M(-18.1%)
Dec 1993
$199.69M(+393.8%)
-$14.61M(+76.7%)
$141.21M(+0.3%)
Sep 1993
-
-$62.59M(-128.9%)
$140.81M(-32.6%)
Jun 1993
-
$216.40M(>+9900.0%)
$209.00M(+331.4%)
Mar 1993
-
$2.01M(+113.4%)
-$90.32M(-115.1%)
Dec 1992
-$67.97M(-115.6%)
-$15.01M(-367.8%)
-$42.00M(-125.1%)
Sep 1992
-
$5.61M(+106.8%)
$167.09M(+15.6%)
Jun 1992
-
-$82.93M(-264.7%)
$144.55M(+216.0%)
Mar 1992
-
$50.34M(-74.1%)
$45.74M(-80.0%)
Dec 1991
$434.63M(+203.1%)
$194.08M(+1245.7%)
$228.39M(+1568.5%)
Sep 1991
-
-$16.94M(+90.7%)
$13.69M(+130.5%)
Jun 1991
-
-$181.74M(-178.0%)
-$44.91M(-115.0%)
Mar 1991
-
$232.99M(+1229.9%)
$298.56M(+300.4%)
Dec 1990
$143.38M(+239.5%)
-$20.62M(+72.7%)
$74.57M(-21.7%)
Sep 1990
-
-$75.54M(-146.7%)
$95.19M(-44.2%)
Jun 1990
-
$161.74M(+1698.5%)
$170.73M(+1798.5%)
Mar 1990
-
$8.99M
$8.99M
Dec 1989
-$102.77M(-163.3%)
-
-
Dec 1988
$162.29M(-35.0%)
-
-
Dec 1987
$249.76M(-89.9%)
-
-
Dec 1986
$2.48B(>+9900.0%)
-
-
Dec 1985
$7.78M
-
-

FAQ

  • What is Coca-Cola Europacific Partners PLC annual cash from financing?
  • What is the all-time high annual cash from financing for Coca-Cola Europacific Partners PLC?
  • What is Coca-Cola Europacific Partners PLC annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Coca-Cola Europacific Partners PLC?
  • What is the all-time high TTM cash from financing for Coca-Cola Europacific Partners PLC?

What is Coca-Cola Europacific Partners PLC annual cash from financing?

The current annual cash from financing of CCEP is -$783.14M

What is the all-time high annual cash from financing for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high annual cash from financing is $4.00B

What is Coca-Cola Europacific Partners PLC annual cash from financing year-on-year change?

Over the past year, CCEP annual cash from financing has changed by +$685.01M (+46.66%)

What is the all-time high quarterly cash from financing for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high quarterly cash from financing is $1.29B

What is the all-time high TTM cash from financing for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high TTM cash from financing is $2.05B
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