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 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142 | 352 | 410 | 570 | 107 | 338 | 647 | 259 | 906 | 470 | 663 | 1,153 | 22 | 621 | 799 | 1,185 | 422 | 893 | 530 | 1,001 | 177 | 288 | 569 | 1,085 | 908 | 908 | 605 | 1,209 | 827 | 1,621 | 640 | -1,413 | 654 | 1,307 | 1,499 | 1,122 | 1,939 | 986 | 1,934 | 920 | |
| 64 | 112 | 64 | 104 | 58 | 133 | 131 | 108 | 182 | 249 | 130 | 170 | 125 | 253 | 126 | 201 | 157 | 355 | 121 | 321 | 166 | 326 | 110 | 381 | 342 | 342 | 153 | 305 | 193 | 402 | 152 | -860 | 189 | 377 | 310 | 420 | 513 | 469 | 475 | 448 | |
| 7.2 | 14 | 11 | 25 | 7.9 | 27 | 5.0 | 10 | 15 | 7.0 | 3.0 | 7.0 | 3.0 | 7.0 | 4.0 | 10 | 4.0 | 8.0 | 3.5 | 7.0 | – | – | 7.0 | 14 | 4.0 | 4.0 | 6.5 | 13 | 6.0 | 12 | 11 | 11 | 15 | 29 | 28 | 20 | 25 | 21 | 26 | – | |
| – | – | – | 162 | – | – | – | 172 | – | – | – | 371 | 25 | 97 | 139 | -41 | 73 | 73 | 54 | 54 | 36 | 36 | 49 | 49 | 111 | 111 | 39 | 39 | 72 | 72 | 41 | 41 | – | – | – | – | – | – | – | – | |
| -2.7 | -178 | 146 | 275 | 1.7 | -211 | 147 | 90 | 231 | -579 | 160 | 544 | -247 | -467 | 226 | 412 | -288 | -139 | 278 | 94 | -114 | -163 | 235 | 358 | -402 | -402 | 143 | 9.0 | -337 | 475 | 74 | 25 | -369 | -580 | 688 | -555 | 729 | -1,307 | 389 | -677 | |
| 88 | 175 | 67 | 117 | 76 | 157 | 161 | 162 | 302 | 198 | 100 | 286 | 107 | 207 | 115 | 318 | 130 | 343 | 123 | 289 | 121 | 269 | 54 | 147 | 115 | 115 | 117 | 234 | 89 | 208 | 161 | 626 | 132 | 264 | 408 | 390 | 401 | 343 | 426 | 316 | |
| – | -196 | – | -76 | – | -30 | – | -383 | -353 | -193 | – | -295 | -129 | -217 | -331 | -379 | -147 | -331 | -153 | -297 | -121 | -237 | -64 | -139 | -2,633 | -5,404 | -170 | -201 | -111 | -231 | -212 | -212 | – | -861 | -76 | -1,622 | -335 | -633 | -77 | -601 | |
| 59 | 115 | 57 | 117 | 59 | 122 | 81 | 1.0 | 82 | 286 | 102 | 203 | 126 | 252 | 127 | 261 | 145 | 328 | 142 | 276 | 193 | 193 | 193 | 372 | 319 | 319 | 319 | 638 | 128 | 267 | 254 | 479 | 154 | 305 | 533 | 343 | 567 | 367 | 579 | 372 | |
| -282 | -440 | -94 | -3.9 | 107 | -2,963 | 2,890 | -13 | -229 | – | 355 | -3.0 | 3.0 | 10 | -81 | -421 | -229 | -516 | -274 | -534 | -65 | -127 | – | -8.3 | – | – | – | 660 | – | – | – | 660 | – | -33 | -80 | – | – | -405 | -1,038 | -530 | |
| – | – | – | 111 | – | – | – | 2,677 | – | – | – | -580 | 142 | -237 | -559 | 404 | 153 | 153 | 15 | 15 | 331 | 331 | 15 | 15 | 2,325 | 2,325 | -293 | -293 | -339 | -339 | -350 | -350 | -119 | -119 | – | – | – | – | – | – | |
| 42 | 26 | -582 | -711 | 57 | 24 | -590 | -60 | -650 | -351 | -401 | -801 | -32 | -395 | -567 | -864 | -239 | -480 | -412 | -774 | 240 | 528 | -190 | -300 | 4,613 | 4,613 | -662 | -1,324 | -517 | -976 | -621 | -1,742 | -447 | -893 | -929 | 332 | -1,305 | -204 | -2,560 | 513 | |
| 70 | 192 | -201 | -220 | 95 | 326 | -135 | 39 | -96 | -80 | 167 | 54 | -115 | 8.0 | 118 | -59 | -309 | 391 | -33 | -66 | 289 | 577 | -893 | 630 | 82 | 82 | -140 | -279 | 206 | 407 | -216 | -2,598 | -232 | -556 | 496 | 1,276 | -1,276 | 1,659 | -740 | 810 | |
| 54 | 177 | 343 | 453 | 31 | 181 | 486 | 97 | 604 | 272 | 563 | 867 | -85 | 414 | 684 | 867 | 292 | 550 | 407 | 712 | 56 | 20 | 515 | 938 | 793 | 793 | 488 | 975 | 738 | 1,412 | 479 | -788 | 522 | 1,043 | 1,091 | 732 | 1,538 | 643 | 1,508 | 604 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.