Coca-Cola Europacific Partners PLC (CCEP.AS)
EUR 73.6
(-0.67%)
EUR 73.6
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Billion | 2.93 Billion | 2.11 Billion | 1.49 Billion | 1.9 Billion | 1.8 Billion |
| Net Income | 1.63 Billion | 1.95 Billion | 1.38 Billion | 695 Million | 1.45 Billion | 1.2 Billion |
| Depreciation & Amortization | 775.76 Million | 816 Million | 782 Million | 727 Million | 639 Million | 512 Million |
| Deferred income taxes | -1.48 Billion | - | -306 Million | -273 Million | -270 Million | -263 Million |
| Stock-based compensation | 57 Million | 33 Million | 16 Million | 14 Million | 15 Million | 17 Million |
| Change in working capital | 227.24 Million | 427 Million | 114 Million | 216 Million | -30 Million | 242 Million |
| Other non-cash items | 1.41 Billion | -301 Million | 129 Million | 111 Million | 96 Million | 93 Million |
| Investing Cash Flow | -1.25 Billion | -645 Million | -5.6 Billion | -370 Million | -599 Million | -596 Million |
| Investments in PPE | -795.35 Million | -603 Million | -446 Million | -408 Million | -602 Million | -600 Million |
| Acquisitions | -177.28 Million | 11 Million | -5.38 Billion | -11 Million | -8 Million | 4.12 Million |
| Investment purchases | -339.88 Million | -205.23 Million | -4.15 Million | -11 Million | -8 Million | - |
| Sales/Maturities of investments | 334.98 Million | 12.76 Million | 231.89 Million | - | 96 Million | - |
| Other Investing Activities | -273.28 Million | 139.46 Million | -6.73 Million | 60 Million | -77 Million | 4 Million |
| Financing Cash Flow | -1.33 Billion | -2.27 Billion | 3.28 Billion | 100 Million | -1.3 Billion | -1.25 Billion |
| Debt repayment | -455.46 Million | -938 Million | -950 Million | -790 Million | -625 Million | -575 Million |
| Dividends payments | -823.76 Million | -749.25 Million | -663.45 Million | -359.63 Million | -572.33 Million | -513 Million |
| Common Stock Repurchased | -144.96 Million | - | 4.91 Billion | -129 Million | -1 Billion | -502 Million |
| Common Stock Issuance | 42.11 Million | 13 Million | 28 Million | 14 Million | 26 Million | 25 Million |
| Other Financing Activities | 51.91 Million | -588 Million | -68 Million | 1.39 Billion | 876 Million | 306 Million |
| Accounts receivables | -4.89 Million | -276.92 Million | -251.65 Million | 193.79 Million | 4.98 Million | 74.3 Million |
| Accounts payables | 121.45 Million | 869.06 Million | 527.22 Million | 49.37 Million | -62.81 Million | 306.5 Million |
| Inventory | 5.87 Million | -244 Million | -1 Million | 34 Million | -25 Million | -45 Million |
| Other working capital | 104.8 Million | 78.86 Million | -160.57 Million | -61.17 Million | 52.83 Million | 287 Million |
| Cash at beginning of period | 1.38 Billion | 1.4 Billion | 1.52 Billion | 316 Million | 309 Million | 360 Million |
| Cash at end of period | 1.42 Billion | 1.38 Billion | 1.4 Billion | 1.52 Billion | 316 Million | 309 Million |
| Capital Expenditure | -795.35 Million | -603 Million | -446 Million | -408 Million | -602 Million | -600 Million |
| Effect of forex changes on cash | -15 Million | -31 Million | 83 Million | -13 Million | 4 Million | -2 Million |
| Net cash flow / Change in cash | 37.05 Million | -20 Million | -116 Million | 1.2 Billion | 7 Million | -51 Million |
| Free Cash Flow | 1.83 Billion | 2.32 Billion | 1.67 Billion | 1.08 Billion | 1.3 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 398.5 Million | 398.5 Million | 407.5 Million | 1.63 Billion | 407.5 Million | 427 Million |
| Depreciation & Amortization | 210 Million | 224 Million | 155 Million | 775.76 Million | 155 Million | 188.5 Million |
| Deferred income taxes | - | - | -534.53 Million | -1.48 Billion | - | -933.86 Million |
| Stock-based compensation | 10 Million | 10 Million | 14 Million | 57 Million | 14 Million | 14.5 Million |
| Change in working capital | -277.5 Million | -277.5 Million | 344 Million | 227.24 Million | 344 Million | -290 Million |
| Other non-cash items | 220 Million | 206 Million | -171 Million | 1.41 Billion | -171 Million | 313.5 Million |
| Investing Cash Flow | -811 Million | -811 Million | -38 Million | -1.25 Billion | -38 Million | -430.5 Million |
| Investments in PPE | -195 Million | -195 Million | -204 Million | -795.35 Million | -204 Million | -132 Million |
| Acquisitions | -764 Million | -764 Million | 89.89 Million | -177.28 Million | - | -270.45 Million |
| Investment purchases | -3.02 Million | - | 285.54 Million | -339.88 Million | - | -633.05 Million |
| Sales/Maturities of investments | 298.69 Million | - | 335.15 Million | 334.98 Million | - | -1.00 |
| Other Investing Activities | 148 Million | 148 Million | 166 Million | -273.28 Million | 166 Million | -298.5 Million |
| Financing Cash Flow | 166 Million | 166 Million | -464.5 Million | -1.33 Billion | -464.5 Million | -446.5 Million |
| Debt repayment | -351.16 Million | - | -296.1 Million | -455.46 Million | - | -161.48 Million |
| Dividends payments | -171.5 Million | -171.5 Million | -266.5 Million | -823.76 Million | -266.5 Million | -154 Million |
| Common Stock Repurchased | - | - | -72.58 Million | -144.96 Million | - | -73.31 Million |
| Common Stock Issuance | 11.1 Million | - | 11.78 Million | 42.11 Million | - | 30.71 Million |
| Other Financing Activities | 337.5 Million | 337.5 Million | -198 Million | 51.91 Million | -198 Million | -292.5 Million |
| Accounts receivables | -173.5 Million | -173.5 Million | 190 Million | -4.89 Million | 190 Million | -192.5 Million |
| Accounts payables | 310.8 Million | - | -430.65 Million | 121.45 Million | - | 558.75 Million |
| Inventory | -169 Million | -169 Million | 179.5 Million | 5.87 Million | 179.5 Million | -176.5 Million |
| Other working capital | 65 Million | 65 Million | -25.5 Million | 104.8 Million | -25.5 Million | 79 Million |
| Cash at beginning of period | 1.42 Billion | - | 1.11 Billion | 1.38 Billion | - | 1.38 Billion |
| Cash at end of period | 1.61 Billion | -71.5 Million | 1.42 Billion | 1.42 Billion | 247.5 Million | 1.11 Billion |
| Capital Expenditure | -195 Million | -195 Million | -204 Million | -795.35 Million | -204 Million | -132 Million |
| Effect of forex changes on cash | 12.5 Million | 12.5 Million | 500 Thousand | -15 Million | 500 Thousand | -8 Million |
| Net cash flow / Change in cash | 190.77 Million | -71.5 Million | 307.9 Million | 37.05 Million | 247.5 Million | -270.84 Million |
| Free Cash Flow | 366 Million | 366 Million | 545.5 Million | 1.83 Billion | 545.5 Million | 521.5 Million |
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