Coca-Cola Europacific Partners PLC
CCEP
$88.47
-$0.84-0.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/28/2024 | 03/28/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 330.98M | 341.36M | 428.98M | 432.95M | 438.71M |
| Total Depreciation and Amortization | 200.93M | 207.23M | 226.06M | 228.16M | 166.87M |
| Total Amortization of Deferred Charges | 57.03M | 58.82M | -- | -- | 50.60M |
| Total Other Non-Cash Items | 135.91M | 140.17M | 81.81M | 82.57M | 17.23M |
| Change in Net Operating Assets | 308.60M | 318.27M | -132.95M | -134.18M | 133.50M |
| Cash from Operations | 1.03B | 1.07B | 603.92M | 609.50M | 806.90M |
| Capital Expenditure | -213.73M | -220.42M | -209.92M | -211.86M | -219.62M |
| Sale of Property, Plant, and Equipment | 6.93M | 7.15M | 1.08M | 1.09M | 49.52M |
| Cash Acquisitions | 2.13M | 2.20M | -822.44M | -830.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.12M | 26.93M | 158.25M | 159.71M | 129.19M |
| Cash from Investing | -178.55M | -184.15M | -873.04M | -881.12M | -40.91M |
| Total Debt Issued | -253.50M | -253.50M | 757.50M | 757.50M | 75.50M |
| Total Debt Repaid | -60.00M | -60.00M | -622.00M | -622.00M | -263.50M |
| Issuance of Common Stock | 10.00M | 10.00M | 5.50M | 5.50M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.20M | -311.67M | -184.62M | -186.33M | -286.91M |
| Other Financing Activities | -65.50M | -65.50M | 196.50M | 196.50M | -16.00M |
| Cash from Financing | -695.54M | -717.34M | 178.70M | 180.35M | -500.07M |
| Foreign Exchange rate Adjustments | -6.40M | -6.60M | 13.46M | 13.58M | 538.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.97M | 157.76M | -76.97M | -77.68M | 266.45M |