Coca-Cola Europacific Partners (CCEP)
(Real Time Quote from BATS)
$78.09 USD
+0.13 (0.17%)
Updated Oct 14, 2024 02:36 PM ET
2-Buy of 5 2
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for CocaCola Europacific Partners falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,384.31 | 2,061.90 | 1,635.04 | 793.90 | 1,628.48 |
Depreciation/Amortization & Depletion | 857.18 | 859.74 | 925.18 | 830.45 | 715.68 |
Net Change from Assets/Liabilities | 251.09 | 449.89 | 134.87 | 246.74 | -33.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -455.65 | -282.36 | -190.48 | -169.06 | -178.08 |
Net Cash From Operating Activities | 3,036.93 | 3,089.16 | 2,504.62 | 1,702.03 | 2,132.48 |
Property & Equipment | -769.52 | -623.73 | -498.09 | -410.09 | -661.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6,389.92 | 0.00 | 0.00 |
Investments | -375.56 | -206.51 | 259.10 | -12.57 | -8.96 |
Other Investing Activities | 130.96 | 150.66 | -2.37 | -68.54 | 0.00 |
Net Cash from Investing Activities | -1,014.12 | -679.57 | -6,631.28 | -422.65 | -670.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.54 | 13.70 | 33.13 | -131.36 | -1,096.48 |
Issuance (Repayment) of Debt | -503.27 | -988.28 | 4,646.03 | 1,175.43 | 405.44 |
Increase (Decrease) Short-Term Debt | -160.18 | -461.48 | 162.08 | -384.96 | -30.24 |
Payment of Dividends & Other Distributions | -910.21 | -803.90 | -754.82 | -440.93 | -642.88 |
Other Financing Activities | -444.83 | -158.04 | -195.21 | -103.95 | -94.08 |
Net Cash from Financing Activities | -1,971.95 | -2,397.99 | 3,891.22 | 114.23 | -1,458.24 |
Effect of Exchange Rate Changes | -16.23 | -32.66 | 98.20 | -14.85 | 4.48 |
Net Change In Cash & Equivalents | 34.63 | -21.07 | -137.24 | 1,378.76 | 7.84 |
Cash at Beginning of Period | 1,501.15 | 1,482.42 | 1,801.86 | 360.97 | 346.08 |
Cash at End of Period | 1,535.78 | 1,461.34 | 1,664.62 | 1,739.72 | 353.92 |
Diluted Net EPS | 3.93 | 3.47 | 2.54 | 1.25 | 2.60 |
Fiscal Year End for CocaCola Europacific Partners falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,125.36 | NA | 2,384.31 | NA |
Depreciation/Amortization & Depletion | NA | 482.45 | NA | 857.18 | NA |
Net Change from Assets/Liabilities | NA | -265.99 | NA | 251.09 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | -133.54 | NA | -455.65 | NA |
Net Cash From Operating Activities | NA | 1,208.28 | NA | 3,036.93 | NA |
Property & Equipment | NA | -417.84 | NA | -769.52 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -1,645.50 | NA | 0.00 | NA |
Investments | NA | 315.53 | NA | -375.56 | NA |
Other Investing Activities | NA | 1.08 | NA | 130.96 | NA |
Net Cash from Investing Activities | NA | -1,746.73 | NA | -1,014.12 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 11.85 | NA | 46.54 | NA |
Issuance (Repayment) of Debt | NA | -845.37 | NA | -503.27 | NA |
Increase (Decrease) Short-Term Debt | NA | 1,137.21 | NA | -160.18 | NA |
Payment of Dividends & Other Distributions | NA | -369.38 | NA | -910.21 | NA |
Other Financing Activities | NA | 423.22 | NA | -444.83 | NA |
Net Cash from Financing Activities | NA | 357.53 | NA | -1,971.95 | NA |
Effect of Exchange Rate Changes | NA | 26.92 | NA | -16.24 | NA |
Net Change In Cash & Equivalents | NA | -154.00 | NA | 34.63 | NA |
Cash at Beginning of Period | NA | 1,528.12 | NA | 1,501.15 | NA |
Cash at End of Period | NA | 1,374.12 | NA | 1,535.78 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |