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 | 2.11% | 4.68% | 30.94% | 22.36% | 1.83% |
| Total Depreciation and Amortization | 7.80% | 10.51% | -0.12% | -6.66% | -40.49% |
| Total Amortization of Deferred Charges | 19.33% | 22.33% | -- | -- | 198.89% |
| Total Other Non-Cash Items | -58.37% | -57.33% | -34.66% | -38.94% | -7.21% |
| Change in Net Operating Assets | 1,001.06% | 1,023.75% | -103.59% | -103.35% | -299.33% |
| Cash from Operations | 23.49% | 26.60% | -19.14% | -24.44% | -5.47% |
| Capital Expenditure | -33.51% | -36.87% | -51.67% | -41.74% | -22.96% |
| Sale of Property, Plant, and Equipment | 1,838.72% | 1,887.51% | 53.39% | 43.35% | -10.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.56% | 344.57% | -1,139.46% | -1,058.26% | -438.28% |
| Cash from Investing | 81.07% | 80.59% | -296.62% | -270.64% | -88.05% |
| Total Debt Issued | 163.71% | 163.71% | 129.11% | 129.11% | -717.24% |
| Total Debt Repaid | -14.07% | -14.07% | 14.66% | 14.66% | 16.91% |
| Issuance of Common Stock | 50.00% | 50.00% | 520.00% | 520.00% | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.77% | -13.56% | -23.04% | -14.98% | 28.99% |
| Other Financing Activities | 27.27% | 27.27% | -257.55% | -257.55% | 60.36% |
| Cash from Financing | 21.19% | 19.20% | 11.68% | 17.47% | 16.18% |
| Foreign Exchange rate Adjustments | 102.29% | 102.35% | -209.08% | -201.94% | -211.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.73% | 223.77% | -214.92% | -207.40% | -38.36% |