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 | 14.05% | 14.04% | 11.97% | 20.90% | 37.51% |
| Total Depreciation and Amortization | 1.84% | -12.45% | -17.07% | -17.10% | -14.37% |
| Total Amortization of Deferred Charges | 20.82% | 8,898.06% | 6,243.23% | 6,243.23% | 6,243.23% |
| Total Other Non-Cash Items | -44.06% | -34.85% | -26.78% | -31.64% | -32.84% |
| Change in Net Operating Assets | -46.46% | -79.07% | -109.09% | -38.31% | 243.00% |
| Cash from Operations | -2.26% | -8.32% | -15.61% | 0.00% | 24.31% |
| Capital Expenditure | -39.43% | -36.93% | -31.24% | -27.71% | -27.08% |
| Sale of Property, Plant, and Equipment | 839.67% | 422.27% | 19.67% | -38.30% | -61.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.47% | -528.18% | -3,341.40% | -866.66% | -213.17% |
| Cash from Investing | -50.69% | -108.10% | -185.55% | 72.08% | 90.04% |
| Total Debt Issued | -- | 380.77% | 47.12% | -94.29% | -100.00% |
| Total Debt Repaid | 5.01% | 10.44% | 15.51% | -2.31% | -26.35% |
| Issuance of Common Stock | 230.77% | 192.86% | 160.00% | 20.93% | -53.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.53% | 2.02% | 17.00% | 7.76% | -7.22% |
| Other Financing Activities | -174.00% | -127.25% | -94.93% | -50.00% | 9.09% |
| Cash from Financing | 17.58% | 16.24% | 16.60% | -446.05% | -159.47% |
| Foreign Exchange rate Adjustments | 46.48% | -379.90% | -207.75% | -159.77% | -130.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.51% | -716.30% | -842.18% | -8,752.77% | 109.47% |