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Coca-Cola Europacific Partners PLC company logo
Coca-Cola Europacific Partners PLC logo

CCEP Cash From Financing

Annual CFF

-$783.14M$685.01M+46.66%

Summary

As of today, CCEP annual cash from financing is -$783.14M, up +46.66% on
CCEP annual cash from financing is down -119.57% over the past 3 years, and up +42.46% over the past 5 years
CCEP annual cash from financing is currently -119.57% below its historical high of $4.00B set on
CCEP annual cash from financing is +65.28% above its 3-year low of -$2.26B reached on an earlier date
CCEP annual cash from financing is higher than 15.06% of companies in Consumer Defensive sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CCEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$783.14M+46.7%-119.6%+42.5%-133.1%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$87.89+19.2%+56.7%+78.6%+249.7%
Annual Cash From Operations$3.12B+7.7%+30.8%+53.4%+277.5%
Annual Cash From Investing-$2.20B-59.1%+66.8%-227.7%-716.7%
Annual Dividends Paid$984.34M+8.3%+30.5%+53.2%+100.0%
Annual Total Debt$11.73B-6.8%-21.5%+62.8%+527.5%
Shares Outstanding448.56M-2.7%-1.9%-1.3%–

Cash From Financing Highs

CCEP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$783.14Mat high
5Y$4.00B-119.6%
All$4.00B-119.6%

Cash From Financing Lows

CCEP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.26BN/A+65.3%
5Y-$2.26B+65.3%
All-$2.26B+65.3%

Cash From Financing History

YearValueChange
-$783.14M+46.7%
-$1.47B+34.9%
-$2.26B-156.4%
$4.00B+1,738.1%
$217.74M+116.0%
-$1.36B+2.1%
-$1.39B-16.5%
-$1.19B-109.1%
-$570.80M+13.3%
-$658.70M+16.5%
-$789.00M+11.9%
-$896.00M-61.2%
-$556.00M-331.0%
-$129.00M+10.4%
-$144.00M+57.1%
-$336.00M-166.7%
-$126.00M+84.2%
-$799.00M-39.9%
-$571.00M+29.0%
-$804.00M-27.2%
YearValueChange
-$632.00M+18.6%
-$776.00M-37.8%
-$563.00M-163.5%
$886.00M+1,463.1%
-$65.00M-116.3%
$399.00M-56.5%
$918.00M-71.8%
$3.26B+554.8%
$497.69M+929.9%
-$59.97M+84.1%
-$376.60M-288.6%
$199.69M+393.8%
-$67.97M-115.6%
$434.63M+203.1%
$143.38M+239.5%
-$102.77M-163.3%
$162.29M-35.0%
$249.76M-89.9%
$2.48B>+9,900.0%
$7.78M-

FAQ

  • What is the current annual cash from financing of CCEP?

    As of today, CCEP annual cash from financing is -$783.14M

  • What is 1-year change in CCEP annual cash from financing?

    CCEP annual cash from financing is up +46.66% year-over-year

  • What is 3-year change in CCEP annual cash from financing?

    CCEP annual cash from financing is down -119.57% over the past 3 years

  • How far is CCEP annual cash from financing from its all-time high?

    CCEP annual cash from financing is currently -119.57% below its historical high of $4.00B set on December 31, 2021

  • How does CCEP annual cash from financing rank versus sector peers?

    CCEP annual cash from financing is higher than 15.06% of companies in Consumer Defensive sector

  • When is CCEP next annual earnings release?

    The next annual earnings release for CCEP is on

Cash From Financing Formula

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

Data Sources & References

  1. CCEP Official Website www.cocacolaep.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650107/000165010725000039/0001650107-25-000039-index.htm
  3. CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
  4. CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep