Coca-Cola Europacific Partners PLC (CCEP)
Financing Cash Flow
€512.99M
Quarterly · Period ending: · EUR

CCEP Financing Cash Flow
Latest reported€512.99M EURperiod ending
Latest reported€512.99M EURperiod ending
CCEP Quarterly Cash from Financing · EUR (€132.04M → €512.99M)
Quarterly financing cash flow
High-resolution chart · PNG
CCEP financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 512,991,950 | |
| -2,559,990,399 | |
| -204,000,000 | |
| -1,305,000,000 | |
| 332,000,000 | |
| -929,000,000 | |
| -893,000,000 | |
| -1,242,000,000 | |
| -975,553,511 | |
| -1,324,000,000 | |
| 4,613,000,000 | |
| -300,073,801 | |
| 527,614,836 | |
| -774,278,257 | |
| -480,029,607 | |
| -864,000,000 | |
| -395,000,000 | |
| -801,000,000 | |
| -351,000,000 | |
| -650,000,000 | |
| 24,000,000 | |
| -711,000,000 | |
| 26,000,000 | |
| -594,828,000 | |
| -50,614,950 | |
| -335,481,300 | |
| -333,854,500 | |
| -210,849,100 | |
| -210,849,100 | |
| 165,670,800 | |
| 87,824,240 | |
| -54,136,800 | |
| -54,136,800 | |
| -168,208,360 | |
| -168,208,360 | |
| -45,255,420 | |
| -45,255,420 | |
| -274,005,065 | |
| -274,005,065 | |
| -216,320,495 | |
| -216,320,495 | |
| -339,412,620 | |
| -339,412,620 | |
| -233,106,880 | |
| -233,106,880 | |
| -308,083,640 | |
| -308,083,640 | |
| -259,859,010 | |
| -276,663,100 | |
| 497,892,130 | |
| 497,892,130 | |
| -34,604,050 | |
| -34,604,050 | |
| 198,261,105 | |
| 198,261,105 | |
| 391,370,940 | |
| 391,370,940 | |
| 904,544,550 | |
| 904,544,550 | |
| 128,153,465 | |
| 128,153,465 | |
| -14,818,290 | |
| -14,818,290 | |
| -100,301,580 | |
| -100,301,580 | |
| 59,597,965 | |
| 59,597,965 | |
| 33,349,095 | |
| -65,623,545 | |
| 92,380,152 | |
| 92,380,152 | |
| -14,999,812 | |
| 132,044,242 |