Coca-Cola Europacific Partners PLC
CCEP
$85.56
-$0.12-0.14%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 428.98M | 432.95M | 438.71M | 443.53M | 464.79M |
| Total Depreciation and Amortization | 226.06M | 228.16M | 166.87M | 168.71M | 205.18M |
| Total Amortization of Deferred Charges | -- | -- | 50.60M | 51.16M | -- |
| Total Other Non-Cash Items | 81.81M | 82.57M | 17.23M | 17.41M | 50.07M |
| Change in Net Operating Assets | -132.95M | -134.18M | 133.50M | 134.96M | -8.71M |
| Cash from Operations | 603.92M | 609.50M | 806.90M | 815.77M | 711.33M |
| Capital Expenditure | -209.92M | -211.86M | -219.62M | -222.04M | -143.68M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.09M | 49.52M | 50.07M | 4.90M |
| Cash Acquisitions | -822.44M | -830.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.25M | 159.71M | 129.19M | 130.61M | -329.81M |
| Cash from Investing | -873.04M | -881.12M | -40.91M | -41.36M | -468.60M |
| Total Debt Issued | 757.50M | 757.50M | 75.50M | 75.50M | 271.50M |
| Total Debt Repaid | -622.00M | -622.00M | -263.50M | -263.50M | -390.00M |
| Issuance of Common Stock | 5.50M | 5.50M | 6.00M | 6.00M | 15.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.62M | -186.33M | -286.91M | -290.06M | -167.63M |
| Other Financing Activities | 196.50M | 196.50M | -16.00M | -16.00M | -189.50M |
| Cash from Financing | 178.70M | 180.35M | -500.07M | -505.57M | -486.01M |
| Foreign Exchange rate Adjustments | 13.46M | 13.58M | 538.30K | 544.20K | -8.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.97M | -77.68M | 266.45M | 269.38M | -251.99M |
