Development
Coca-Cola Europacific Partners PLC
CCEP
$92.85
-$0.68-0.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 438.71M | 443.53M | 464.79M | 457.92M | 429.65M |
| Total Depreciation and Amortization | 166.87M | 168.71M | 205.18M | 202.15M | 154.80M |
| Total Amortization of Deferred Charges | 50.60M | 51.16M | -- | -- | 42.40M |
| Total Other Non-Cash Items | 17.23M | 17.41M | 50.07M | 49.33M | 41.38M |
| Change in Net Operating Assets | 133.50M | 134.96M | -8.71M | -8.58M | -14.82M |
| Cash from Operations | 806.90M | 815.77M | 711.33M | 700.82M | 653.41M |
| Capital Expenditure | -219.62M | -222.04M | -143.68M | -141.56M | -164.50M |
| Sale of Property, Plant, and Equipment | 49.52M | 50.07M | 4.90M | 4.83M | 2.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.19M | 130.61M | -329.81M | -324.94M | -54.15M |
| Cash from Investing | -40.91M | -41.36M | -468.60M | -461.67M | -216.10M |
| Total Debt Issued | 75.50M | 75.50M | 271.50M | 271.50M | -118.50M |
| Total Debt Repaid | -263.50M | -263.50M | -390.00M | -390.00M | -231.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 15.50M | 15.50M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.91M | -290.06M | -167.63M | -165.15M | -259.01M |
| Other Financing Activities | -16.00M | -16.00M | -189.50M | -189.50M | -22.00M |
| Cash from Financing | -500.07M | -505.57M | -486.01M | -478.83M | -634.51M |
| Foreign Exchange rate Adjustments | 538.30K | 544.20K | -8.71M | -8.58M | -23.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.45M | 269.38M | -251.99M | -248.26M | -220.70M |