NASDAQ:CCEP
Coca-Cola Europacific Partners PLC
- Stock
Last Close
74.92
17/05 20:00
Market Cap
31.59B
Beta: 0.69
Volume Today
770.29K
Avg: 1.13M
PE Ratio
−35.16
PFCF: −40.08
Dividend Yield
2.86%
Payout:−53.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 484.34M - | 484M 0.07% | 513M 5.99% | 549M 7.02% | 688M 25.32% | 909M 32.12% | 1.09B 19.56% | 695M 36.05% | 982M 41.29% | 1.96B 99.29% | 2.20B 12.57% | |
depreciation and amortization | 220.02M - | 209M 5.01% | 241M 15.31% | 348M 44.40% | 457M 31.32% | 490M 7.22% | 637.15M 30.03% | 727M 14.10% | 647M 11.00% | 816M 26.12% | 792M 2.94% | |
deferred income tax | 50.10M - | 91M 81.62% | -116M 227.47% | -190M 63.79% | -138M 27.37% | -44M 68.12% | 5M 111.36% | -256M 5,220% | 226M 188.28% | 493M 118.14% | -598M 221.30% | |
stock based compensation | 23.96M - | 22M 8.19% | 39M 77.27% | 42M 7.69% | 14M 66.67% | 17M 21.43% | 15M 11.76% | 14M 6.67% | 17M 21.43% | 33M 94.12% | 57M 72.73% | |
change in working capital | -74.07M - | -113M 52.56% | 77M 168.14% | 148M 92.21% | 124M 16.22% | 27M 78.23% | -29.91M 210.79% | 216M 822.09% | -243M 212.50% | 427M 275.72% | 232M 45.67% | |
accounts receivables | -32.68M - | -117M 258.05% | 68M 158.12% | 87M 27.94% | 108M 24.14% | 72M 33.33% | 4.99M 93.08% | 208M 4,072.08% | -242M 216.35% | -282M 16.53% | ||
inventory | -41.39M - | 4M 109.66% | 9M 125% | 61M 577.78% | 16M 73.77% | -45M 381.25% | -24.93M 44.61% | 34M 236.40% | -1M 102.94% | -244M 24,300% | 6M 102.46% | |
accounts payables | -62.82M - | 49.38M 178.61% | ||||||||||
other working capital | 52.85M - | -75.38M 242.64% | 953M - | 226M 76.29% | ||||||||
other non cash items | -49.38M - | 213M 531.36% | 52M 75.59% | 157M 201.92% | 340M 116.56% | 407M 19.71% | 98.66M 75.76% | 94M 4.72% | 488M 419.15% | -794M 262.70% | 120M 115.11% | |
net cash provided by operating activities | 604.88M - | 815M 34.74% | 922M 13.13% | 1.24B 34.92% | 1.62B 30.47% | 1.81B 11.28% | 1.81B 0.37% | 1.49B 17.80% | 2.12B 42.08% | 2.93B 38.50% | 2.81B 4.30% | |
investments in property plant and equipment | -227.28M - | -222M 2.33% | -292M 31.53% | -459M 57.19% | -484M 5.45% | -525M 8.47% | -600.26M 14.33% | -408M 32.03% | -349M 14.46% | -603M 72.78% | -812M 34.66% | |
acquisitions net | 10.97M - | -11M 200.29% | -5.38B 48,809.09% | 11M 100.20% | -5M 145.45% | |||||||
purchases of investments | -7.98M - | -10.25M 28.48% | ||||||||||
sales maturities of investments | 93.00M - | 10.25M 88.98% | ||||||||||
other investing activites | -12.34M - | 15M 221.51% | 20M 33.33% | 76M 280% | -4M 105.26% | -71M 1,675% | 1 100.00% | 59.25M 5,924,863,500% | 124M 109.29% | -53M 142.74% | -120M 126.42% | |
net cash used for investing activites | -239.63M - | -207M 13.62% | -272M 31.40% | -383M 40.81% | -488M 27.42% | -596M 22.13% | -597.27M 0.21% | -370M 38.05% | -5.61B 1,414.86% | -645M 88.49% | -937M 45.27% | |
debt repayment | -452.39M - | -83M 81.65% | -431M 419.28% | -314M 27.15% | -1.18B 275.80% | -444M 62.37% | -334.03M 24.77% | -569M 70.34% | -1.09B 91.39% | -938M 13.87% | -1.16B 23.56% | |
common stock issued | 1.18B - | 756M 36.09% | 965M 27.65% | 3.28B 239.59% | 946M - | 25.92M 97.26% | 14M 46.00% | 28M 100% | 13M 53.57% | 43M 230.77% | ||
common stock repurchased | -730.51M - | -673M 7.87% | -534M 20.65% | -2.96B 454.87% | -502M - | -1.00B 99.62% | -129M 87.13% | 1.06B 922.48% | -568M 153.53% | 364M 164.08% | ||
dividends paid | -154.67M - | -185M 19.61% | -232M 25.41% | -204M 12.07% | -489M 139.71% | -513M 4.91% | -572.34M 11.57% | -386M 32.56% | -638M 65.28% | -763M 19.59% | -841M 10.22% | |
other financing activites | 686.94M - | 264M 61.57% | 512M 93.94% | 2.85B 457.62% | 517M 81.89% | -746M 244.29% | 1.99M 100.27% | 1.17B 58,569.94% | 3.93B 235.64% | -20M 100.51% | -229M 1,045% | |
net cash used provided by financing activities | -650.63M - | -677M 4.05% | -685M 1.18% | -626M 8.61% | -1.15B 84.03% | -1.26B 9.29% | -1.21B 3.70% | 100M 108.25% | 3.29B 3,189% | -2.28B 169.20% | -1.82B 19.95% | |
effect of forex changes on cash | 10.89M - | 3M 72.46% | 7M 133.33% | -5M 171.43% | -9M 80% | -2M 77.78% | 4M 300% | -13M 425% | 83M 738.46% | -31M 137.35% | -15M 51.61% | |
net change in cash | -274.48M - | -65.07M 76.29% | -28M 56.97% | 230M 921.43% | -26M 111.30% | -51M 96.15% | 37.00M 172.55% | 1.21B 3,162.15% | -116M 109.61% | -20M 82.76% | 32M 260% | |
cash at beginning of period | 523.55M - | 249.07M 52.43% | 184M 26.13% | 156M 15.22% | 386M 147.44% | 360M 6.74% | 279.00M 22.50% | 316M 13.26% | 1.52B 381.96% | 1.41B 7.62% | 1.39B 1.42% | |
cash at end of period | 249.07M - | 184M 26.13% | 156M 15.22% | 386M 147.44% | 360M 6.74% | 309M 14.17% | 316.00M 2.27% | 1.52B 381.96% | 1.41B 7.62% | 1.39B 1.42% | 1.42B 2.31% | |
operating cash flow | 604.88M - | 815M 34.74% | 922M 13.13% | 1.24B 34.92% | 1.62B 30.47% | 1.81B 11.28% | 1.81B 0.37% | 1.49B 17.80% | 2.12B 42.08% | 2.93B 38.50% | 2.81B 4.30% | |
capital expenditure | -227.28M - | -222M 2.33% | -292M 31.53% | -459M 57.19% | -484M 5.45% | -525M 8.47% | -600.26M 14.33% | -408M 32.03% | -349M 14.46% | -603M 72.78% | -812M 34.66% | |
free cash flow | 377.60M - | 593M 57.05% | 630M 6.24% | 785M 24.60% | 1.14B 45.10% | 1.28B 12.47% | 1.21B 5.35% | 1.08B 10.76% | 1.77B 63.40% | 2.33B 31.73% | 1.99B 14.38% |
All numbers in USD (except ratios and percentages)