Cash Flow Coca-Cola Europacific Partners plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,094.00
2,381.00
2,056.00
1,633.00
792.00
1,627.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
359.00
250.00
448.00
134.00
246.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,121.00
2,899.00
2,944.00
2,387.00
1,594.00
2,034.00
Cash Flow from Investing Activities
-2,196.00
-1,380.00
-677.00
-6,625.00
-421.00
-670.00
Cash Flow from Financing Activities
-783.00
-1,468.00
-2,255.00
4,002.00
217.00
-1,361.00
Net Cash Inflow / Outflow
155.00
34.00
-21.00
-137.00
1,375.00
7.00
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
14.00
-16.00
-32.00
98.00
-14.00
4.00
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
2094.1533042413
1914
180.00
9.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
359.121331099232
-591
950.00
160.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3121.75952274814
2219
902.00
40.68%
Cash Flow from Investing Activities
-2196.91392609199
-1614
-582.00
-36.12%
Cash Flow from Financing Activities
-783.144107577842
-223
-560.00
-251.19%
Net Cash Inflow / Outflow
155.76346891051
341
-186.00
-54.32%
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
14.0619798321988
-41
55.00
134.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.66% vs -1.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,121.76
2,899.55
7.66%
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