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Coca-Cola European Partners PLC (CCEPC)

Amsterdam
Currency in EUR
74.00
-0.20(-0.27%)
Closed

CCEPC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,9041,4902,1172,9322,806
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.43%-21.74%+42.08%+38.5%-4.3%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0904989821,5081,669
aa.aaaa.aaaa.aaaa.aaaa.aa600606722689687
aa.aaaa.aaaa.aaaa.aaaa.aa---8394
aa.aaaa.aaaa.aaaa.aaaa.aa244170299225124
aa.aaaa.aaaa.aaaa.aaaa.aa-30216114427232
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-599-370-5,605-645-937
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5%+38.23%-1,414.86%+88.49%-45.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-506-348-349-500-672
aa.aaaa.aaaa.aaaa.aaaa.aa11492511101
aa.aaaa.aaaa.aaaa.aaaa.aa---5,401--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-104-71120-156-366
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3021003,289-2,276-1,822
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa71,207-116-2032
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3093161,5231,4071,387
aa.aaaa.aaaa.aaaa.aaaa.aa3161,5231,4071,3871,419
aa.aaaa.aaaa.aaaa.aaaa.aa804.251,089.75969.882,295.631,689.75
aa.aaaa.aaaa.aaaa.aaaa.aa-32.71%+35.5%-11%+136.69%-26.39%
aa.aaaa.aaaa.aaaa.aaaa.aa6.26%6.03%7.47%10.51%7.48%
* In Millions of EUR (except for per share items)