Coca-Cola Europacific Partners PLC (CCEP)
USD 75.49
(-2.66%)
USD 75.49
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.8 Billion | 2.93 Billion | 2.11 Billion | 1.49 Billion | 1.81 Billion | 1.78 Billion |
| Net Income | 1.66 Billion | 1.95 Billion | 982 Million | 695 Million | 1.08 Billion | 938.1 Million |
| Depreciation & Amortization | 687 Million | 816 Million | 722 Million | 727 Million | 637.14 Million | 528.39 Million |
| Deferred income taxes | - | 493 Million | - | -256 Million | 5 Million | -44 Million |
| Stock-based compensation | 57 Million | 33 Million | 16 Million | 14 Million | 15 Million | 17 Million |
| Change in working capital | 108 Million | 427 Million | -393 Million | 216 Million | -29.91 Million | 249.74 Million |
| Other non-cash items | 285 Million | -794 Million | 790 Million | 94 Million | 1.47 Billion | 786.39 Million |
| Investing Cash Flow | -937 Million | -645 Million | -5.6 Billion | -370 Million | -597.26 Million | -615.08 Million |
| Investments in PPE | -672 Million | -603 Million | -349 Million | -408 Million | -600.25 Million | -619.21 Million |
| Acquisitions | -177.28 Million | 11 Million | -5.4 Billion | -11 Million | 10.96 Million | 4.12 Million |
| Investment purchases | -339.88 Million | -205.23 Million | -4.15 Million | -10.24 Million | -7.97 Million | - |
| Sales/Maturities of investments | - | 12.76 Million | 231.89 Million | 10.24 Million | 93 Million | - |
| Other Investing Activities | -265 Million | 139.46 Million | 145 Million | 49 Million | -93 Million | -71 Million |
| Financing Cash Flow | -1.82 Billion | -2.27 Billion | 3.28 Billion | 100 Million | -1.21 Billion | -1.21 Billion |
| Debt repayment | -613 Million | -938 Million | -3.78 Billion | -569 Million | -334.02 Million | -182.66 Million |
| Dividends payments | -823.76 Million | -749.25 Million | -663.45 Million | -359.63 Million | -572.33 Million | -529.42 Million |
| Common Stock Repurchased | - | -568 Million | - | -129 Million | -1 Billion | -518.07 Million |
| Common Stock Issuance | 42.11 Million | 13 Million | 29.11 Million | 14 Million | 25.92 Million | 25.8 Million |
| Other Financing Activities | -368 Million | -20 Million | 139 Million | 1.17 Billion | 1.99 Million | -11.35 Million |
| Accounts receivables | -5 Million | -282 Million | -242 Million | 208 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 | 6 Million | -244 Million | -1 Million | 34 Million | -24.92 Million | -46.44 Million |
| Other working capital | 107 Million | 83.93 Million | -150 Million | -75.37 Million | 52.84 Million | -84.62 Million |
| Cash at beginning of period | 1.38 Billion | 1.4 Billion | 1.52 Billion | 316 Million | 279 Million | 303.99 Million |
| Cash at end of period | 1.41 Billion | 1.38 Billion | 1.4 Billion | 1.52 Billion | 316 Million | 279 Million |
| Capital Expenditure | -672 Million | -603 Million | -349 Million | -408 Million | -600.25 Million | -619.21 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 | 32 Million | -20 Million | -116 Million | 1.2 Billion | 37 Million | -24.99 Million |
| Free Cash Flow | 2.13 Billion | 2.32 Billion | 1.76 Billion | 1.08 Billion | 1.21 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 797 Million | 815 Million | 1.66 Billion | 854 Million | 1.95 Billion | 841 Million |
| Depreciation & Amortization | 420 Million | 310 Million | 687 Million | 377 Million | 816 Million | 303 Million |
| Deferred income taxes | - | - | - | - | 493 Million | -169 Million |
| Stock-based compensation | 20 Million | 28 Million | 57 Million | 29 Million | 33 Million | 21 Million |
| Change in working capital | -555 Million | 688 Million | 108 Million | -580 Million | 427 Million | 22 Million |
| Other non-cash items | 440 Million | -342 Million | 285 Million | 627 Million | -794 Million | 92 Million |
| Investing Cash Flow | -1.62 Billion | -76 Million | -937 Million | -861 Million | -645 Million | -423 Million |
| Investments in PPE | -390 Million | -408 Million | -672 Million | -264 Million | -603 Million | -322 Million |
| Acquisitions | -1.52 Billion | 89.89 Million | -177.28 Million | -270.45 Million | 11 Million | 4.29 Million |
| Investment purchases | -3.02 Million | 285.54 Million | -339.88 Million | -633.05 Million | -205.23 Million | -11.09 Million |
| Sales/Maturities of investments | 298.69 Million | - | - | - | 12.76 Million | -960.13 Thousand |
| Other Investing Activities | 296 Million | 332 Million | -265 Million | -597 Million | 139.46 Million | -101 Million |
| Financing Cash Flow | 332 Million | -929 Million | -1.82 Billion | -893 Million | -2.27 Billion | -1.24 Billion |
| Debt repayment | -862 Million | -296.1 Million | -613 Million | -780 Million | -938 Million | -548.56 Million |
| Dividends payments | -343 Million | -522.62 Million | -823.76 Million | -305.13 Million | -749.25 Million | -507 Million |
| Common Stock Repurchased | - | - | - | - | -568 Million | - |
| Common Stock Issuance | 11.1 Million | 11.78 Million | 42.11 Million | 30.71 Million | 13 Million | 7.2 Million |
| Other Financing Activities | 1.53 Billion | -396 Million | -368 Million | 195 Million | -20 Million | -735 Million |
| Accounts receivables | -347 Million | 380 Million | -5 Million | -385 Million | -282 Million | 147 Million |
| Accounts payables | 310.8 Million | -430.65 Million | 121.45 Million | 558.75 Million | 869.06 Million | -117.41 Million |
| Inventory | -338 Million | 359 Million | 6 Million | -353 Million | -244 Million | 1 Million |
| Other working capital | 130 Million | -51 Million | 107 Million | 158 Million | 83.93 Million | -126 Million |
| Cash at beginning of period | 1.42 Billion | 924 Million | 1.38 Billion | 1.48 Billion | 1.4 Billion | 1.81 Billion |
| Cash at end of period | 1.27 Billion | 1.42 Billion | 1.41 Billion | 924 Million | 1.38 Billion | 1.38 Billion |
| Capital Expenditure | -390 Million | -408 Million | -672 Million | -264 Million | -603 Million | -322 Million |
| Effect of forex changes on cash | 25 Million | 1 Million | -15 Million | -16 Million | -31 Million | -46 Million |
| Net cash flow / Change in cash | -144.16 Million | 496.16 Million | 32 Million | -556.27 Million | -20 Million | -435.88 Million |
| Free Cash Flow | 732 Million | 1.09 Billion | 2.13 Billion | 1.04 Billion | 2.32 Billion | 957 Million |
AEIS
CLD
300046
COALINDIA
4812
PRAGBOS