CCEP
Coca-Cola European Partners PLC
107.50$
+0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Coca-Cola European Partners PLC (CCEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 920 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 827 | 1,621 | 640 | -1,413 | 654 | 1,307 | 1,499 | 1,122 | 1,939 | 986 | 1,934 | 920 | |
| 193 | 402 | 152 | -860 | 189 | 377 | 310 | 420 | 513 | 469 | 475 | 448 | |
| 6.0 | 12 | 11 | 11 | 15 | 29 | 28 | 20 | 25 | 21 | 26 | – | |
| 72 | 72 | 41 | 41 | – | – | – | – | – | – | – | – | |
| -337 | 475 | 74 | 25 | -369 | -580 | 688 | -555 | 729 | -1,307 | 389 | -677 | |
| 89 | 208 | 161 | 626 | 132 | 264 | 408 | 390 | 401 | 343 | 426 | 316 | |
| -111 | -231 | -212 | -212 | – | -861 | -76 | -1,622 | -335 | -633 | -77 | -601 | |
| 128 | 267 | 254 | 479 | 154 | 305 | 533 | 343 | 567 | 367 | 579 | 372 | |
| – | – | – | 660 | – | -33 | -80 | – | – | -405 | -1,038 | -530 | |
| -339 | -339 | -350 | -350 | -119 | -119 | – | – | – | – | – | – | |
| -517 | -976 | -621 | -1,742 | -447 | -893 | -929 | 332 | -1,305 | -204 | -2,560 | 513 | |
| 206 | 407 | -216 | -2,598 | -232 | -556 | 496 | 1,276 | -1,276 | 1,659 | -740 | 810 | |
| 738 | 1,412 | 479 | -788 | 522 | 1,043 | 1,091 | 732 | 1,538 | 643 | 1,508 | 604 |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.