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 | -24.55% | -23.04% | -7.70% | -5.45% | 2.11% |
| Total Depreciation and Amortization | 20.41% | 22.84% | 10.18% | 12.87% | -30.36% |
| Total Amortization of Deferred Charges | 12.71% | 14.98% | -- | -- | 219.33% |
| Total Other Non-Cash Items | 689.02% | 704.90% | 63.40% | 67.38% | -58.37% |
| Change in Net Operating Assets | 131.17% | 135.82% | -1,426.73% | -1,463.97% | 1,001.06% |
| Cash from Operations | 28.08% | 30.65% | -15.10% | -13.03% | 23.49% |
| Capital Expenditure | 2.68% | 0.73% | -46.10% | -49.66% | -33.51% |
| Sale of Property, Plant, and Equipment | -86.01% | -85.73% | -78.02% | -77.49% | 1,838.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.78% | -79.38% | 147.98% | 149.15% | 338.56% |
| Cash from Investing | -336.44% | -345.23% | -86.31% | -90.85% | 81.07% |
| Total Debt Issued | -435.76% | -435.76% | 179.01% | 179.01% | 163.71% |
| Total Debt Repaid | 77.23% | 77.23% | -59.49% | -59.49% | -14.07% |
| Issuance of Common Stock | 66.67% | 66.67% | -64.52% | -64.52% | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -7.45% | -10.14% | -12.82% | -10.77% |
| Other Financing Activities | -309.38% | -309.38% | 203.69% | 203.69% | 27.27% |
| Cash from Financing | -39.09% | -41.89% | 136.77% | 137.67% | 21.19% |
| Foreign Exchange rate Adjustments | -1,288.15% | -1,312.11% | 254.53% | 258.30% | 102.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.59% | -41.44% | 69.45% | 68.71% | 220.73% |