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CCEP Coca-Cola Europacific

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  • 78.860
  • -0.250-0.32%
Close Dec 13 16:00 ET
  • 78.860
  • 0.0000.00%
Post 16:20 ET
36.35BMarket Cap21.53P/E (TTM)

Coca-Cola Europacific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 28, 2018
(Q2)Jun 29, 2018
(Q1)Mar 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.57%2.2B
41.61%1.96B
98.85%1.38B
-52.20%695M
20.66%1.45B
3.97%1.21B
-6.18%167M
20.40%478M
1.29%394M
-14.87%166M
Other non cash items
5.26%120M
-11.63%114M
16.22%129M
15.63%111M
3.23%96M
-7.00%93M
19.05%25M
-17.86%23M
-11.11%24M
-12.50%21M
Change In working capital
-45.67%232M
274.56%427M
-47.22%114M
820.00%216M
-112.40%-30M
126.17%242M
-41.87%168M
41.25%226M
145.67%95M
-84.33%-247M
-Change in receivables
98.23%-5M
-16.53%-282M
-216.35%-242M
4,060.00%208M
-93.06%5M
-33.33%72M
6.11%191M
-51.68%115M
33.63%-223M
-142.31%-11M
-Change in inventory
102.46%6M
-24,300.00%-244M
-102.94%-1M
236.00%34M
44.44%-25M
-381.25%-45M
-48.54%53M
58.14%68M
44.16%-43M
-132.08%-123M
-Change in other current assets
280.65%118M
191.18%31M
72.13%-34M
-210.91%-122M
220.88%110M
1.09%-91M
-200.00%-12M
26.15%-48M
36.54%-33M
-93.10%2M
Cash from discontinued investing activities
Operating cash flow
-4.30%2.81B
38.50%2.93B
42.08%2.12B
-21.74%1.49B
5.43%1.9B
11.28%1.81B
-21.22%386M
20.51%799M
110.18%599M
-88.11%22M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-35.92%-140M
-6.19%-103M
---97M
----
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----
----
----
----
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Net PPE purchase and sale
-9.61%-536M
-50.93%-489M
-8.36%-324M
39.60%-299M
4.99%-495M
-15.27%-521M
-22.65%-222M
-11.76%-95M
-19.54%-104M
-1.01%-100M
Net intangibles purchase and sale
-74.13%37M
--143M
--0
37.50%-60M
-28.00%-96M
-108.33%-75M
-126.32%-43M
-90.00%-19M
-100.00%-8M
-66.67%-5M
Net business purchase and sale
-145.45%-5M
100.20%11M
-48,809.09%-5.38B
-37.50%-11M
---8M
--0
----
----
----
----
Net investment purchase and sale
-65.22%-342M
-204.55%-207M
--198M
--0
----
----
----
----
----
----
Net other investing changes
---9M
----
---2M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.27%-937M
88.49%-645M
-1,414.86%-5.61B
38.23%-370M
-0.50%-599M
-22.13%-596M
-32.50%-265M
-20.00%-114M
-23.08%-112M
-2.94%-105M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
61.98%-465M
-129.10%-1.22B
420.17%4.2B
74.51%808M
391.19%463M
71.61%-159M
210.00%286M
-30.60%-367M
-1,278.57%-193M
2,400.00%115M
Net common stock issuance
230.77%43M
-53.57%13M
124.35%28M
88.25%-115M
-105.24%-979M
-3,769.23%-477M
---409M
-2,633.33%-76M
0.00%5M
-40.00%3M
Cash dividends paid
-10.22%-841M
-19.59%-763M
-65.28%-638M
32.75%-386M
-11.89%-574M
-4.91%-513M
-32.67%-134M
-24.51%-127M
38.24%-126M
-53.66%-126M
Net other financing activities
-1,045.00%-229M
70.59%-20M
---68M
----
118.18%2M
-450.00%-11M
---9M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
19.95%-1.82B
-169.20%-2.28B
3,189.00%3.29B
107.68%100M
-3.42%-1.3B
-9.29%-1.26B
25.75%-297M
-41.40%-567M
-46.96%-363M
69.23%-32M
Net cash flow
Beginning cash position
-1.42%1.39B
-7.62%1.41B
381.96%1.52B
2.27%316M
-14.17%309M
-6.74%360M
2.75%486M
20.26%368M
-32.69%245M
-6.74%360M
Current changes in cash
327.27%47M
105.53%11M
-116.31%-199M
40,566.67%1.22B
106.12%3M
-188.24%-49M
-60.00%-176M
-29.34%118M
333.96%124M
-447.62%-115M
Effect of exchange rate changes
51.61%-15M
-137.35%-31M
738.46%83M
-425.00%-13M
300.00%4M
77.78%-2M
66.67%-1M
--0
80.00%-1M
--0
End cash Position
2.31%1.42B
-1.42%1.39B
-7.62%1.41B
381.96%1.52B
2.27%316M
-14.17%309M
-14.17%309M
2.75%486M
20.26%368M
-32.69%245M
Free cash flow
-14.38%1.99B
39.38%2.33B
54.44%1.67B
-16.90%1.08B
7.96%1.3B
9.34%1.21B
-56.00%121M
21.49%684M
167.03%486M
-202.41%-85M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 28, 2018(Q2)Jun 29, 2018(Q1)Mar 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.57%2.2B41.61%1.96B98.85%1.38B-52.20%695M20.66%1.45B3.97%1.21B-6.18%167M20.40%478M1.29%394M-14.87%166M
Other non cash items 5.26%120M-11.63%114M16.22%129M15.63%111M3.23%96M-7.00%93M19.05%25M-17.86%23M-11.11%24M-12.50%21M
Change In working capital -45.67%232M274.56%427M-47.22%114M820.00%216M-112.40%-30M126.17%242M-41.87%168M41.25%226M145.67%95M-84.33%-247M
-Change in receivables 98.23%-5M-16.53%-282M-216.35%-242M4,060.00%208M-93.06%5M-33.33%72M6.11%191M-51.68%115M33.63%-223M-142.31%-11M
-Change in inventory 102.46%6M-24,300.00%-244M-102.94%-1M236.00%34M44.44%-25M-381.25%-45M-48.54%53M58.14%68M44.16%-43M-132.08%-123M
-Change in other current assets 280.65%118M191.18%31M72.13%-34M-210.91%-122M220.88%110M1.09%-91M-200.00%-12M26.15%-48M36.54%-33M-93.10%2M
Cash from discontinued investing activities
Operating cash flow -4.30%2.81B38.50%2.93B42.08%2.12B-21.74%1.49B5.43%1.9B11.28%1.81B-21.22%386M20.51%799M110.18%599M-88.11%22M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -35.92%-140M-6.19%-103M---97M----------------------------
Net PPE purchase and sale -9.61%-536M-50.93%-489M-8.36%-324M39.60%-299M4.99%-495M-15.27%-521M-22.65%-222M-11.76%-95M-19.54%-104M-1.01%-100M
Net intangibles purchase and sale -74.13%37M--143M--037.50%-60M-28.00%-96M-108.33%-75M-126.32%-43M-90.00%-19M-100.00%-8M-66.67%-5M
Net business purchase and sale -145.45%-5M100.20%11M-48,809.09%-5.38B-37.50%-11M---8M--0----------------
Net investment purchase and sale -65.22%-342M-204.55%-207M--198M--0------------------------
Net other investing changes ---9M-------2M----------------------------
Cash from discontinued investing activities
Investing cash flow -45.27%-937M88.49%-645M-1,414.86%-5.61B38.23%-370M-0.50%-599M-22.13%-596M-32.50%-265M-20.00%-114M-23.08%-112M-2.94%-105M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 61.98%-465M-129.10%-1.22B420.17%4.2B74.51%808M391.19%463M71.61%-159M210.00%286M-30.60%-367M-1,278.57%-193M2,400.00%115M
Net common stock issuance 230.77%43M-53.57%13M124.35%28M88.25%-115M-105.24%-979M-3,769.23%-477M---409M-2,633.33%-76M0.00%5M-40.00%3M
Cash dividends paid -10.22%-841M-19.59%-763M-65.28%-638M32.75%-386M-11.89%-574M-4.91%-513M-32.67%-134M-24.51%-127M38.24%-126M-53.66%-126M
Net other financing activities -1,045.00%-229M70.59%-20M---68M----118.18%2M-450.00%-11M---9M--0--------
Cash from discontinued financing activities
Financing cash flow 19.95%-1.82B-169.20%-2.28B3,189.00%3.29B107.68%100M-3.42%-1.3B-9.29%-1.26B25.75%-297M-41.40%-567M-46.96%-363M69.23%-32M
Net cash flow
Beginning cash position -1.42%1.39B-7.62%1.41B381.96%1.52B2.27%316M-14.17%309M-6.74%360M2.75%486M20.26%368M-32.69%245M-6.74%360M
Current changes in cash 327.27%47M105.53%11M-116.31%-199M40,566.67%1.22B106.12%3M-188.24%-49M-60.00%-176M-29.34%118M333.96%124M-447.62%-115M
Effect of exchange rate changes 51.61%-15M-137.35%-31M738.46%83M-425.00%-13M300.00%4M77.78%-2M66.67%-1M--080.00%-1M--0
End cash Position 2.31%1.42B-1.42%1.39B-7.62%1.41B381.96%1.52B2.27%316M-14.17%309M-14.17%309M2.75%486M20.26%368M-32.69%245M
Free cash flow -14.38%1.99B39.38%2.33B54.44%1.67B-16.90%1.08B7.96%1.3B9.34%1.21B-56.00%121M21.49%684M167.03%486M-202.41%-85M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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