Coca-Cola Europacific Partners PLC
CCEP
$91.96
-$1.26-1.35%
NASDAQ
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 516.74M | 479.57M | 330.98M | 341.36M | 428.98M |
| Total Depreciation and Amortization | 265.44M | 246.35M | 200.93M | 207.23M | 241.14M |
| Total Amortization of Deferred Charges | -- | -- | 57.03M | 58.82M | -- |
| Total Other Non-Cash Items | 116.59M | 108.21M | 135.91M | 140.17M | 66.74M |
| Change in Net Operating Assets | -340.72M | -316.21M | 308.60M | 318.27M | -132.95M |
| Cash from Operations | 558.05M | 517.92M | 1.03B | 1.07B | 603.92M |
| Capital Expenditure | -194.13M | -180.17M | -213.73M | -220.42M | -209.92M |
| Sale of Property, Plant, and Equipment | 25.47M | 23.64M | 6.93M | 7.15M | 1.08M |
| Cash Acquisitions | -- | -- | 2.13M | 2.20M | -822.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.60M | -175.97M | 26.12M | 26.93M | 158.25M |
| Cash from Investing | -358.26M | -332.50M | -178.55M | -184.15M | -873.04M |
| Total Debt Issued | 574.00M | 574.00M | -253.50M | -253.50M | 757.50M |
| Total Debt Repaid | -221.00M | -221.00M | -60.00M | -60.00M | -622.00M |
| Issuance of Common Stock | 500.00K | 500.00K | 10.00M | 10.00M | 5.50M |
| Repurchase of Common Stock | -202.50M | -202.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.71M | -192.77M | -302.20M | -311.67M | -184.62M |
| Other Financing Activities | -69.50M | -69.50M | -65.50M | -65.50M | 196.50M |
| Cash from Financing | -115.46M | -107.16M | -695.54M | -717.34M | 178.70M |
| Foreign Exchange rate Adjustments | -30.00M | -27.84M | -6.40M | -6.60M | 13.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.33M | 50.43M | 152.97M | 157.76M | -76.97M |