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 | -7.70% | -5.45% | 2.11% | 4.68% | 30.94% |
| Total Depreciation and Amortization | 10.18% | 12.87% | 7.80% | 10.51% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | 19.33% | 22.33% | -- |
| Total Other Non-Cash Items | 63.40% | 67.38% | -58.37% | -57.33% | -34.66% |
| Change in Net Operating Assets | -1,426.73% | -1,463.97% | 1,001.06% | 1,023.75% | -103.59% |
| Cash from Operations | -15.10% | -13.03% | 23.49% | 26.60% | -19.14% |
| Capital Expenditure | -46.10% | -49.66% | -33.51% | -36.87% | -51.67% |
| Sale of Property, Plant, and Equipment | -78.02% | -77.49% | 1,838.72% | 1,887.51% | 53.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.98% | 149.15% | 338.56% | 344.57% | -1,139.46% |
| Cash from Investing | -86.31% | -90.85% | 81.07% | 80.59% | -296.62% |
| Total Debt Issued | 179.01% | 179.01% | 163.71% | 163.71% | 129.11% |
| Total Debt Repaid | -59.49% | -59.49% | -14.07% | -14.07% | 14.66% |
| Issuance of Common Stock | -64.52% | -64.52% | 50.00% | 50.00% | 520.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -12.82% | -10.77% | -13.56% | -23.04% |
| Other Financing Activities | 203.69% | 203.69% | 27.27% | 27.27% | -257.55% |
| Cash from Financing | 136.77% | 137.67% | 21.19% | 19.20% | 11.68% |
| Foreign Exchange rate Adjustments | 254.53% | 258.30% | 102.29% | 102.35% | -209.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.45% | 68.71% | 220.73% | 223.77% | -214.92% |
