COM:COCACOLAEP
Coca-Cola Europacific Partners
- Stock
Last Close
78.11
22/11 21:00
Market Cap
33.39B
Beta: -
Volume Today
939.93K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jul '15 | Dec '15 | Jul '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jul '21 | Dec '21 | Jul '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 307.89M - | 229.60M 25.43% | 289.15M 25.94% | 237M 18.04% | 276M 16.46% | 210M 23.91% | 339M 61.43% | 445M 31.27% | 243M 45.39% | 417M 71.60% | 492M 17.99% | 508M 3.25% | 582M 14.57% | 126M 78.35% | 372M 195.24% | 122M 67.20% | 369M 202.46% | 667M 80.76% | 841M 26.09% | 427M 49.23% | 427M 0% | 881.54M 106.45% | 804.25M 8.77% | |
depreciation and amortization | 104.57M - | 108.57M 3.83% | 127.23M 17.19% | 112M 11.97% | 104M 7.14% | 133M 27.88% | 182M 36.84% | 249M 36.81% | 170M 31.73% | 253M 48.82% | 201M 20.55% | 314M 56.22% | 242M 22.93% | 332M 37.19% | 220M 33.73% | 171M 22.27% | 152.50M 10.82% | 386M 153.11% | 303M 21.50% | 188.50M 37.79% | 188.50M 0% | 448.88M 138.13% | 452.07M 0.71% | |
deferred income tax | 61.72M - | 101.62M - | 196M 92.88% | -312M 259.18% | 198M 163.46% | -388M 295.96% | 433M 211.60% | -571M 231.87% | 393M 168.83% | -437M 211.20% | 567M 229.75% | -562M 199.12% | -483M - | 262M 154.24% | -149M 156.87% | 662M 544.30% | -169M 125.53% | 354.50M 309.76% | 354.50M 0% | |||||
stock based compensation | 12.34M - | 11.00M 10.87% | 10.74M 2.39% | 14M 30.35% | 25M 78.57% | 27M 8% | 15M 44.44% | 7M 53.33% | 7M 0% | 7M 0% | 10M 42.86% | 8M 20% | 7M 12.50% | 14M - | 2M 85.71% | 6.50M 225% | 12M 84.62% | 21M 75% | 14.50M 30.95% | 14.50M 0% | ||||
change in working capital | -74.07M - | -112.36M - | -210M 86.91% | 287M 236.67% | -225M 178.40% | 373M 265.78% | -440M 217.96% | 564M 228.18% | -400M 170.92% | 427M 206.75% | -575M 234.66% | 555M 196.52% | -227M 140.90% | 469M 306.61% | -264M 156.29% | 142.50M 153.98% | -674M 572.98% | 148M 121.96% | -369M 349.32% | -369M 0% | 268.23M 172.69% | -249.25M 192.92% | ||
accounts receivables | -32.68M - | -124.75M - | -167M 33.87% | 235M 240.72% | -184M 178.30% | 271M 247.28% | -310M 214.39% | 418M 234.84% | -234M 155.98% | 306M 230.77% | -321M 204.90% | 326M 201.56% | -144M 144.17% | 352M 344.44% | -192M 154.55% | 71M 136.98% | -429M 704.23% | 147M 134.27% | -192.50M 230.95% | -192.50M 0% | 410.62M 313.31% | -350.15M 185.28% | ||
inventory | -41.39M - | 12.39M - | -43M 446.99% | 52M 220.93% | -41M 178.85% | 102M 348.78% | -130M 227.45% | 146M 212.31% | -166M 213.70% | 121M 172.89% | -254M 309.92% | 229M 190.16% | -83M 136.24% | 117M 240.96% | -72M 161.54% | 71.50M 199.31% | -245M 442.66% | 1M 100.41% | -176.50M 17,750% | -176.50M 0% | 387.94M 319.79% | -341.07M 187.92% | ||
accounts payables | -383M - | 609.45M - | -475.33M 177.99% | 310.80M 165.39% | ||||||||||||||||||||
other working capital | 766M - | -609.45M - | -55.00M 90.98% | 131.18M 338.52% | ||||||||||||||||||||
other non cash items | 147.41M - | -192.92M 230.88% | 320.55M 266.15% | 199M 37.92% | -122M 161.31% | 193M 258.20% | -3M 101.55% | 209M 7,066.67% | 169M 19.14% | 344M 103.55% | 55M 84.01% | 589M 970.91% | -326M 155.35% | 122M 137.42% | 62M 49.18% | 423M 582.26% | -66M 115.60% | 600M 1,009.09% | 135M 77.50% | 38M 71.85% | 38M 0% | -14.92M 139.27% | 1.32B 8,951.28% | |
net cash provided by operating activities | 498.14M - | 156.25M 68.63% | 635.31M 306.61% | 352M 44.59% | 570M 61.93% | 338M 40.70% | 906M 168.05% | 470M 48.12% | 1.15B 145.32% | 621M 46.14% | 1.19B 90.82% | 844M 28.78% | 1.06B 25.59% | 353M 66.70% | 1.14B 222.10% | 454M 60.07% | 604.50M 33.15% | 1.65B 173.45% | 1.28B 22.63% | 653.50M 48.91% | 653.50M 0% | 1.58B 142.35% | 1.04B 34.12% | |
investments in property plant and equipment | -119.09M - | -114.43M 3.91% | -145.40M 27.06% | -175M 20.36% | -117M 33.14% | -157M 34.19% | -302M 92.36% | -198M 34.44% | -286M 44.44% | -207M 27.62% | -318M 53.62% | -260M 18.24% | -246M 5.38% | -241M 2.03% | -107M 55.60% | -57.50M 46.26% | -117M 103.48% | -178M 52.14% | -322M 80.90% | -132M 59.01% | -132M 0% | -549.79M 316.51% | -435.93M 20.71% | |
acquisitions net | -295.00M - | 137.38M 146.57% | -1.54B 1,220.90% | |||||||||||||||||||||
purchases of investments | -690.50M - | 315.17M 145.64% | -3.03M 100.96% | |||||||||||||||||||||
sales maturities of investments | 985.50M - | 369.92M 62.46% | 298.69M 19.26% | |||||||||||||||||||||
other investing activites | -12.34M - | 19.07M 254.50% | 18.18M 4.70% | -21M 215.54% | 41M 295.24% | 127M 209.76% | -51M 140.16% | 5M 109.80% | -9M 280% | -10M 11.11% | -61M 510.00% | -33M 45.90% | -60M 81.82% | -1M 98.33% | -21M 2,000% | -2.64B 12,492.86% | 16.50M 100.62% | -44M 366.67% | -101M 129.55% | -298.50M 195.54% | -298.50M 0% | -113.79M 61.88% | 6.05M 105.32% | |
net cash used for investing activites | -131.43M - | -95.36M 27.44% | -127.23M 33.42% | -196M 54.06% | -76M 61.22% | -30M 60.53% | -353M 1,076.67% | -193M 45.33% | -295M 52.85% | -217M 26.44% | -379M 74.65% | -293M 22.69% | -306M 4.44% | -242M 20.92% | -128M 47.11% | -2.70B 2,010.94% | -100.50M 96.28% | -222M 120.90% | -423M 90.54% | -430.50M 1.77% | -430.50M 0% | 158.88M 136.91% | -1.67B 1,153.69% | |
debt repayment | -79.22M - | -6M - | -77M - | -19M - | -10M - | -236M - | -287M - | -533M - | -15M 97.19% | -914M 5,993.33% | -780M - | -326.83M 58.10% | -351.16M 7.45% | |||||||||||
common stock issued | 510.55M - | 446M - | 3.04B - | 693M - | -645M - | 33.50M - | 13.01M 61.16% | 11.10M 14.70% | ||||||||||||||||
common stock repurchased | -303.53M - | -431.33M 42.10% | -267.67M 37.94% | -440M 64.38% | -94M 78.64% | -2.96B 3,052.13% | -502M - | -457M 8.96% | -548M 19.91% | -129M 76.46% | 660M - | -33.50M - | -80.12M 139.18% | |||||||||||
dividends paid | -75.52M - | -91.69M 21.42% | -99.96M 9.02% | -115M 15.04% | -117M 1.74% | -122M 4.27% | -82M 32.79% | -286M 248.78% | -203M 29.02% | -252M 24.14% | -261M 3.57% | -290M 11.11% | -284M 2.07% | -386M - | -319M - | -256M 19.75% | -507M 98.05% | -154M 69.63% | -154M 0% | -576.84M 274.57% | -346.12M 40.00% | |||
other financing activites | 43.57M - | 551.63M 1,166.11% | -227.19M 141.19% | 587M 358.37% | -500M 185.18% | 3.19B 737.20% | -568M 117.83% | -46M 91.90% | -598M 1,200% | -133M 77.76% | -101M 24.06% | 505M 600% | 8M 98.42% | 895M 11,087.50% | 7M 99.22% | 2.84B 40,464.29% | -988M 134.79% | 136M 113.77% | -735M 640.44% | -292.50M 60.20% | 487.50M 266.67% | -237.97M 148.81% | 522.71M 319.65% | |
net cash used provided by financing activities | -335.48M - | -50.61M 84.91% | -594.83M 1,075.20% | 26M 104.37% | -711M 2,834.62% | 24M 103.38% | -650M 2,808.33% | -351M 46% | -801M 128.21% | -395M 50.69% | -864M 118.73% | -478M 44.68% | -824M 72.38% | 479M 158.13% | -379M 179.12% | 2.31B 708.58% | -662M 128.70% | -1.03B 56.19% | -1.24B 20.12% | -446.50M 64.05% | -446.50M 0% | -1.21B 170.72% | 461.15M 138.15% | |
effect of forex changes on cash | 16.70M - | -733.55K 104.39% | -23.13M 3,053.46% | 10M 143.23% | -3M 130% | -6M 100% | 1M 116.67% | -6M 700% | -3M 50% | -1M 66.67% | -1M 0% | 309M 31,000% | 4M 98.71% | -13M 425% | -1.52B 11,615.38% | 23M 101.51% | 18.50M 19.57% | 15M 18.92% | -46M 406.67% | -8M 82.61% | -8M 0% | -179.55M 2,144.41% | ||
net change in cash | 47.93M - | 9.54M 80.10% | -109.88M 1,252.23% | 192M 274.74% | -220M 214.58% | 326M 248.18% | -96M 129.45% | -80M 16.67% | 54M 167.50% | 8M 85.19% | -59M 837.50% | 382M 747.46% | -66M 117.28% | 577M 974.24% | -893M 254.77% | 81.50M 109.13% | -279M 442.33% | 412M 247.67% | -432M 204.85% | -231.50M 46.41% | -1.71B 639.43% | 354.31M 120.70% | 190.78M 46.15% | |
cash at beginning of period | 213.08M - | 251.61M 18.08% | 261.14M 3.79% | 184M 29.54% | 376M 104.35% | 156M 58.51% | 482M 208.97% | 386M 19.92% | 306M 20.73% | 360M 17.65% | 368M 2.22% | 382M - | 316M 17.28% | 893M 182.59% | 1.60B 79.68% | 1.69B 5.08% | 1.41B 16.55% | 1.82B 29.28% | 1.48B - | 1.21B 18.04% | 1.42B 17.06% | |||
cash at end of period | 261.01M - | 261.14M 0.05% | 151.27M 42.08% | 376M 148.57% | 156M 58.51% | 482M 208.97% | 386M 19.92% | 306M 20.73% | 360M 17.65% | 368M 2.22% | 309M 16.03% | 382M 23.62% | 316M 17.28% | 893M 182.59% | 1.69B - | 1.41B 16.55% | 1.82B 29.28% | 1.39B 23.75% | -231.50M 116.69% | -231.50M 0% | 1.57B 777.11% | 1.61B 2.77% | ||
operating cash flow | 498.14M - | 156.25M 68.63% | 635.31M 306.61% | 352M 44.59% | 570M 61.93% | 338M 40.70% | 906M 168.05% | 470M 48.12% | 1.15B 145.32% | 621M 46.14% | 1.19B 90.82% | 844M 28.78% | 1.06B 25.59% | 353M 66.70% | 1.14B 222.10% | 454M 60.07% | 604.50M 33.15% | 1.65B 173.45% | 1.28B 22.63% | 653.50M 48.91% | 653.50M 0% | 1.58B 142.35% | 1.04B 34.12% | |
capital expenditure | -119.09M - | -114.43M 3.91% | -145.40M 27.06% | -175M 20.36% | -117M 33.14% | -157M 34.19% | -302M 92.36% | -198M 34.44% | -286M 44.44% | -207M 27.62% | -318M 53.62% | -260M 18.24% | -246M 5.38% | -241M 2.03% | -107M 55.60% | -57.50M 46.26% | -117M 103.48% | -178M 52.14% | -322M 80.90% | -132M 59.01% | -132M 0% | -549.79M 316.51% | -435.93M 20.71% | |
free cash flow | 379.05M - | 41.81M 88.97% | 489.91M 1,071.68% | 177M 63.87% | 453M 155.93% | 181M 60.04% | 604M 233.70% | 272M 54.97% | 867M 218.75% | 414M 52.25% | 867M 109.42% | 584M 32.64% | 814M 39.38% | 112M 86.24% | 1.03B 819.64% | 396.50M 61.50% | 487.50M 22.95% | 1.48B 202.56% | 957M 35.12% | 521.50M 45.51% | 521.50M 0% | 1.03B 98.26% | 607.47M 41.25% |
All numbers in USD (except ratios and percentages)