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 | -1.09% | -4.57% | 1.50% | 6.58% | 1.40% |
| Total Depreciation and Amortization | -1.09% | -17.78% | 1.50% | 30.59% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | -- | -- | -- | 1.40% |
| Total Other Non-Cash Items | -1.09% | -65.22% | 1.50% | 19.21% | 1.40% |
| Change in Net Operating Assets | -1.09% | 1,649.89% | -1.50% | 42.09% | -1.40% |
| Cash from Operations | -1.09% | 14.68% | 1.50% | 7.26% | 1.40% |
| Capital Expenditure | 1.09% | -54.53% | -1.50% | 13.95% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | 922.16% | 1.50% | 88.92% | 1.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09% | 139.60% | -1.50% | -500.04% | -1.40% |
| Cash from Investing | 1.09% | 91.17% | -1.50% | -113.64% | -1.40% |
| Total Debt Issued | 0.00% | -72.19% | 0.00% | 329.11% | 0.00% |
| Total Debt Repaid | 0.00% | 32.44% | 0.00% | -68.83% | 0.00% |
| Issuance of Common Stock | 0.00% | -61.29% | 0.00% | 287.50% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -73.04% | -1.50% | 36.24% | -1.40% |
| Other Financing Activities | 0.00% | 91.56% | 0.00% | -761.36% | 0.00% |
| Cash from Financing | 1.09% | -4.02% | -1.50% | 24.54% | -1.40% |
| Foreign Exchange rate Adjustments | -1.08% | 106.25% | -1.50% | 63.49% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 206.90% | -1.50% | -12.49% | -1.40% |