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 | -0.92% | -1.31% | -1.09% | -4.57% | 1.50% |
Total Depreciation and Amortization | -0.92% | 36.73% | -1.09% | -17.78% | 1.50% |
Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
Total Other Non-Cash Items | -0.92% | 379.36% | -1.09% | -65.22% | 1.50% |
Change in Net Operating Assets | 0.92% | -200.51% | -1.09% | 1,649.89% | -1.50% |
Cash from Operations | -0.92% | -24.46% | -1.09% | 14.68% | 1.50% |
Capital Expenditure | 0.92% | 3.53% | 1.09% | -54.53% | -1.50% |
Sale of Property, Plant, and Equipment | -0.92% | -97.81% | -1.09% | 922.16% | 1.50% |
Cash Acquisitions | 0.92% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.92% | 23.62% | -1.09% | 139.60% | -1.50% |
Cash from Investing | 0.92% | -2,053.79% | 1.09% | 91.17% | -1.50% |
Total Debt Issued | 0.00% | 903.31% | 0.00% | -72.19% | 0.00% |
Total Debt Repaid | 0.00% | -136.05% | 0.00% | 32.44% | 0.00% |
Issuance of Common Stock | 0.00% | -8.33% | 0.00% | -61.29% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.92% | 35.06% | 1.09% | -73.04% | -1.50% |
Other Financing Activities | 0.00% | 1,328.13% | 0.00% | 91.56% | 0.00% |
Cash from Financing | -0.92% | 136.07% | 1.09% | -4.02% | -1.50% |
Foreign Exchange rate Adjustments | -0.92% | 2,422.89% | -1.08% | 106.25% | -1.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.92% | -129.15% | -1.09% | 206.90% | -1.50% |