Coca-Cola Europacific Partners PLC
CCEP
$86.20
-$2.63-2.96%
NASDAQ
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.58B | 1.53B | 1.64B | 1.74B |
| Total Depreciation and Amortization | 890.50M | 866.40M | 862.39M | 828.32M | 789.80M |
| Total Amortization of Deferred Charges | 115.85M | 115.85M | 115.85M | 109.42M | 101.76M |
| Total Other Non-Cash Items | 530.34M | 480.28M | 440.47M | 321.78M | 199.02M |
| Change in Net Operating Assets | -30.06M | 177.71M | 359.74M | 184.64M | 1.34M |
| Cash from Operations | 3.18B | 3.22B | 3.31B | 3.09B | 2.84B |
| Capital Expenditure | -808.45M | -824.24M | -855.93M | -861.82M | -863.44M |
| Sale of Property, Plant, and Equipment | 63.18M | 38.79M | 16.24M | 58.83M | 101.75M |
| Cash Acquisitions | 4.33M | -818.11M | -1.65B | -1.65B | -1.65B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.52M | 35.33M | 371.01M | 474.08M | 577.75M |
| Cash from Investing | -1.05B | -1.57B | -2.12B | -1.98B | -1.84B |
| Total Debt Issued | 641.00M | 824.50M | 1.01B | 1.34B | 1.67B |
| Total Debt Repaid | -562.00M | -963.00M | -1.36B | -1.57B | -1.77B |
| Issuance of Common Stock | 21.00M | 26.00M | 31.00M | 27.00M | 23.00M |
| Repurchase of Common Stock | -405.00M | -202.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -991.27M | -984.82M | -969.53M | -947.92M |
| Other Financing Activities | -270.00M | -4.00M | 262.00M | 311.50M | 361.00M |
| Cash from Financing | -1.64B | -1.34B | -1.05B | -858.36M | -646.59M |
| Foreign Exchange rate Adjustments | -70.83M | -27.38M | 14.04M | 20.98M | 28.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.49M | 284.18M | 156.08M | 269.56M | 381.19M |