Cash Flow Coca-Cola Europacific Partners plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,899.00
2,094.00
2,381.00
2,056.00
1,633.00
792.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-194.00
359.00
250.00
448.00
134.00
246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,135.00
3,121.00
2,899.00
2,944.00
2,387.00
1,594.00
Cash Flow from Investing Activities
-782.00
-2,196.00
-1,380.00
-677.00
-6,625.00
-421.00
Cash Flow from Financing Activities
-2,995.00
-783.00
-1,468.00
-2,255.00
4,002.00
217.00
Net Cash Inflow / Outflow
-727.00
155.00
34.00
-21.00
-137.00
1,375.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-85.00
14.00
-16.00
-32.00
98.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coca-Cola Europacific Partners plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2899.3167550949
2687
212.00
7.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-194.115407503434
-1003
809.00
80.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3135.18954677059
1857
1,278.00
68.83%
Cash Flow from Investing Activities
-782.104519766743
-573
-209.00
-36.49%
Cash Flow from Financing Activities
-2995.24588089601
-865
-2,130.00
-246.27%
Net Cash Inflow / Outflow
-727.932778137878
436
-1,163.00
-266.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-85.7719242457034
17
-102.00
-604.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.43% vs 7.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,135.19
3,121.76
0.43%
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