Coca-Cola Europacific Partners PLC
CCEP97.270USD
+0.350+0.36%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
44.78BMarket Cap
--P/E TTM
Coca-Cola Europacific Partners PLC
97.270
+0.350+0.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-18.21%997.00M
12.67%1.41B
-21.61%1.22B
6.58%1.25B
82.94%1.55B
5.88%1.17B
189.12%850.00M
7.59%1.10B
-62.83%294.00M
--1.03B
--791.00M
-21.02%372.00M
23.17%792.00M
123.41%563.00M
-101.23%-2.00M
106.58%471.00M
3.54%643.00M
76.22%252.00M
14.79%163.00M
--228.00M
--621.00M
--143.00M
0.97%142.00M
187.63%140.64M
-16.36%284.41M
4.43%106.44M
361.21%48.90M
-14.81%173.39M
-6.13%340.03M
-63.53%101.92M
110.77%10.60M
--203.52M
--362.25M
--279.44M
---98.45M
Net income from continuing operations
-5.09%1.04B
4.06%1.10B
22.61%1.10B
14.24%1.06B
97.36%898.00M
91.53%927.00M
115.64%455.00M
-37.63%484.00M
-68.88%211.00M
--776.00M
--678.00M
-6.18%167.00M
20.40%478.00M
1.29%394.00M
-14.87%166.00M
87.37%178.00M
5.87%397.00M
131.55%389.00M
140.74%195.00M
--95.00M
--375.00M
--168.00M
-5.21%81.00M
1.82%85.45M
-18.00%179.07M
3.49%144.35M
81.68%83.92M
28.66%99.18M
3.84%218.38M
-12.59%139.47M
-44.47%46.19M
--77.09M
--210.31M
--159.57M
--83.19M
Operating gains losses
22.02%460.00M
-3.49%415.00M
-2.33%377.00M
-2.27%430.00M
12.87%386.00M
11.39%440.00M
3.01%342.00M
21.54%395.00M
5.73%332.00M
--325.00M
--314.00M
19.82%133.00M
-3.08%126.00M
15.32%128.00M
-9.42%125.00M
2.78%111.00M
-0.76%130.00M
50.00%111.00M
133.90%138.00M
--108.00M
--131.00M
--74.00M
-6.64%59.00M
15.46%63.20M
7.87%58.69M
-8.39%56.86M
-7.33%54.73M
-11.59%56.57M
-17.03%54.41M
-5.06%62.07M
-10.00%59.07M
--63.99M
--65.57M
--65.38M
--65.63M
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-174.43%-8.01M
191.76%35.36M
24.40%12.39M
86.23%-2.92M
82.53%-8.08M
3.62%-38.54M
-1.55%9.96M
20.62%-21.20M
---46.25M
---39.98M
--10.12M
---26.71M
Other non-cash items
----
--0.00
---35.00M
----
----
----
----
----
----
----
----
---1.00M
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.69M
----
Change in working capital
-1443.75%-247.00M
955.17%248.00M
-103.51%-16.00M
-323.08%-29.00M
351.49%456.00M
-96.60%13.00M
160.84%101.00M
310.75%382.00M
-34.96%-166.00M
--93.00M
---123.00M
-41.87%168.00M
41.25%226.00M
149.22%95.00M
-65.77%-247.00M
221.11%289.00M
8.84%160.00M
-119.32%-193.00M
-673.08%-149.00M
--90.00M
--147.00M
---88.00M
465.12%26.00M
92.32%-7.12M
-93.21%6.77M
1.68%-112.27M
-14.39%-92.68M
-81.37%19.10M
-17.40%99.74M
-711.24%-114.18M
64.49%-81.03M
--102.53M
--120.75M
--18.68M
---228.19M
-Change in receivables
9.87%-347.00M
158.50%380.00M
10.26%-385.00M
3.52%147.00M
-11.72%-429.00M
-59.66%142.00M
-166.67%-384.00M
7.98%352.00M
55.14%-144.00M
--326.00M
---321.00M
-12.82%170.00M
216.28%136.00M
28.85%-111.00M
-573.08%-123.00M
-0.51%195.00M
-42.67%43.00M
8.24%-156.00M
285.71%26.00M
--196.00M
--75.00M
---170.00M
---14.00M
----
----
----
----
---33.06M
----
----
----
----
----
----
----
-Change in inventory
4.25%-338.00M
35800.00%359.00M
-44.08%-353.00M
-99.30%1.00M
-70.14%-245.00M
22.22%143.00M
-73.49%-144.00M
-48.91%117.00M
67.32%-83.00M
--229.00M
---254.00M
-15.91%74.00M
-80.25%47.00M
39.69%-155.00M
79.25%-11.00M
363.16%88.00M
186.75%238.00M
-1252.63%-257.00M
-140.91%-53.00M
--19.00M
--83.00M
---19.00M
---22.00M
----
----
----
----
---41.88M
----
----
----
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-204.92%-4.45M
-199.57%-752.41K
---1.46M
51.81%-1.46M
33.70%-11.75M
115.75%755.63K
-100.00%0.00
91.73%-3.03M
---17.73M
---4.80M
--1.56M
---36.63M
-Change in payables and accrued expense
-45.39%308.00M
-762.75%-440.00M
-39.74%564.00M
-1375.00%-51.00M
86.08%936.00M
-66.67%4.00M
1126.83%503.00M
103.66%12.00M
-84.53%41.00M
---328.00M
--265.00M
-408.89%-139.00M
811.76%121.00M
40.21%408.00M
47.46%-93.00M
181.82%45.00M
-127.87%-17.00M
155.26%291.00M
-605.71%-177.00M
---55.00M
--61.00M
--114.00M
--35.00M
----
----
----
----
--73.47M
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.43M
----
----
----
----
----
----
----
-Change in other current liabilities
-24.39%155.00M
37.33%-136.00M
-14.23%205.00M
-5.34%-217.00M
143.88%239.00M
-114.58%-206.00M
262.96%98.00M
-2020.00%-96.00M
143.55%27.00M
--5.00M
---62.00M
-12.79%75.00M
18.92%-30.00M
71.43%-14.00M
67.16%-22.00M
91.11%86.00M
-48.00%-37.00M
-1125.00%-49.00M
-419.05%-67.00M
--45.00M
---25.00M
---4.00M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-18.21%997.00M
12.67%1.41B
-21.61%1.22B
6.58%1.25B
82.94%1.55B
5.88%1.17B
189.12%850.00M
7.59%1.10B
-62.83%294.00M
--1.03B
--791.00M
-21.02%372.00M
23.17%792.00M
123.41%563.00M
-101.23%-2.00M
106.58%471.00M
3.54%643.00M
76.22%252.00M
14.79%163.00M
--228.00M
--621.00M
--143.00M
0.97%142.00M
187.63%140.64M
-16.36%284.41M
4.43%106.44M
361.21%48.90M
-14.81%173.39M
-6.13%340.03M
-63.53%101.92M
110.77%10.60M
--203.52M
--362.25M
--279.44M
---98.45M
Investing cash flow
Net cash from continuing investing activities
66.67%430.00M
4.52%416.00M
405.88%258.00M
40.14%398.00M
-62.77%51.00M
136.67%284.00M
-42.68%137.00M
-59.73%120.00M
-18.43%239.00M
--298.00M
--293.00M
32.50%265.00M
20.00%114.00M
23.08%112.00M
2.94%105.00M
23.46%200.00M
-37.50%95.00M
13.75%91.00M
12.09%102.00M
--162.00M
--152.00M
--80.00M
4.32%91.00M
57.28%87.23M
15.00%61.70M
-15.79%39.37M
-16.77%55.46M
-31.60%65.39M
-5.51%53.65M
-38.72%46.75M
21.28%66.64M
--95.59M
--56.78M
--76.28M
--54.95M
Capital expenditures
42.11%432.00M
26.05%508.00M
52.00%304.00M
39.45%403.00M
27.39%200.00M
115.67%289.00M
-42.70%157.00M
-55.03%134.00M
-9.87%274.00M
--298.00M
--304.00M
23.26%265.00M
15.00%115.00M
9.71%113.00M
4.90%107.00M
32.72%215.00M
-37.89%100.00M
24.10%103.00M
12.09%102.00M
--162.00M
--161.00M
--83.00M
4.32%91.00M
35.83%87.23M
16.40%62.45M
6.05%49.57M
-3.63%64.22M
-28.52%68.33M
-5.51%53.65M
-45.89%46.75M
21.28%66.64M
--95.59M
--56.78M
--86.40M
--54.95M
Net cash flow from disposal of fixed assets
52.16%388.00M
-0.32%316.00M
48.26%255.00M
38.43%317.00M
81.05%172.00M
146.24%229.00M
-53.88%95.00M
-62.20%93.00M
-17.27%206.00M
--246.00M
--249.00M
22.65%222.00M
11.76%95.00M
19.54%104.00M
1.01%100.00M
20.67%181.00M
-40.56%85.00M
24.29%87.00M
17.86%99.00M
--150.00M
--143.00M
--70.00M
-3.70%84.00M
57.28%87.23M
15.00%61.70M
-15.79%39.37M
-16.77%55.46M
-31.60%65.39M
-5.51%53.65M
-38.72%46.75M
21.28%66.64M
--95.59M
--56.78M
--76.28M
--54.95M
Net cash flow from intangible asset transactions
1300.00%42.00M
23.46%100.00M
102.48%3.00M
47.27%81.00M
-388.10%-121.00M
103.70%55.00M
27.27%42.00M
-48.08%27.00M
-25.00%33.00M
--52.00M
--44.00M
126.32%43.00M
90.00%19.00M
100.00%8.00M
66.67%5.00M
58.33%19.00M
11.11%10.00M
-60.00%4.00M
-57.14%3.00M
--12.00M
--9.00M
--10.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
-4465.71%-1.53B
--0.00
--35.00M
100.00%0.00
100.00%0.00
---256.00M
---5.40B
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---39.00M
--149.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
152.19%333.00M
1461.54%354.00M
-279.76%-638.00M
-111.66%-26.00M
-242.37%-168.00M
--223.00M
--118.00M
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
500.00%6.00M
-1100.00%-10.00M
200.00%1.00M
105.56%1.00M
-106.25%-1.00M
---18.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
---8.01M
----
----
----
----
----
----
----
---6.17M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-88.39%-1.62B
82.03%-76.00M
-287.84%-861.00M
-24.78%-423.00M
95.89%-222.00M
-164.84%-339.00M
-2133.06%-5.40B
58.17%-128.00M
17.41%-242.00M
---306.00M
---293.00M
-32.50%-265.00M
-20.00%-114.00M
-23.08%-112.00M
-2.94%-105.00M
-23.46%-200.00M
50.26%-95.00M
-249.18%-91.00M
-12.09%-102.00M
---162.00M
---191.00M
--61.00M
4.45%-91.00M
-71.72%-95.24M
14.45%-45.90M
15.79%-39.37M
16.77%-55.46M
20.58%-80.82M
5.51%-53.65M
38.72%-46.75M
-21.28%-66.64M
---101.76M
---56.78M
---76.28M
---54.95M
Financing cash flow
Cash flow from continuous financing activities
156.77%457.00M
30.99%-835.00M
14.00%-805.00M
5.84%-1.21B
-120.04%-936.00M
-270.32%-1.28B
768.22%4.67B
56.13%-347.00M
226.59%538.00M
---791.00M
---425.00M
25.46%-284.00M
-46.98%-560.00M
-52.34%-326.00M
90.24%-8.00M
-1213.79%-381.00M
32.45%-381.00M
-678.38%-214.00M
-305.00%-82.00M
---29.00M
---564.00M
--37.00M
-4.39%40.00M
219.43%41.84M
-135.02%-330.31M
-33.18%-15.31M
88.96%-35.03M
-16.39%-202.77M
-2096.97%-140.55M
88.28%-11.50M
-112.12%-317.29M
---174.23M
---6.40M
---98.08M
---149.58M
Net cash flow from debt Issuance/repayment
242.19%337.00M
56.08%-307.00M
64.99%-237.00M
-19.49%-699.00M
-114.56%-677.00M
-2050.00%-585.00M
602.27%4.65B
3.45%30.00M
116.34%662.00M
--29.00M
--306.00M
195.71%268.00M
-27.05%-357.00M
-1350.00%-203.00M
2400.00%115.00M
-1066.67%-280.00M
42.06%-281.00M
93.14%-14.00M
-105.32%-5.00M
---24.00M
---485.00M
---204.00M
-74.55%94.00M
69.86%369.40M
-205.68%-130.17M
-3.50%257.35M
419.10%217.48M
-3489.67%-83.02M
-40.99%123.17M
114.14%266.69M
-2132.57%-68.15M
---2.31M
--208.71M
--124.54M
---3.05M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
100.00%0.00
71.77%-129.00M
---548.00M
---457.00M
---421.00M
---81.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
11.36%343.00M
5.13%533.00M
20.31%308.00M
-20.53%507.00M
--256.00M
65.28%638.00M
--0.00
35.92%386.00M
-100.00%0.00
--284.00M
--290.00M
32.67%134.00M
24.51%127.00M
-38.24%126.00M
53.66%126.00M
10000.00%101.00M
25.93%102.00M
240.00%204.00M
32.26%82.00M
--1.00M
--81.00M
--60.00M
7.16%62.00M
25.84%57.86M
14.89%45.14M
9.22%45.20M
10.39%45.98M
10.13%38.20M
4.55%39.29M
13.12%41.38M
13.70%41.65M
--34.69M
--37.58M
--36.58M
--36.63M
Proceeds from stock option exercised by employees
-64.52%11.00M
50.00%12.00M
520.00%31.00M
-20.00%8.00M
-72.22%5.00M
25.00%10.00M
200.00%18.00M
-27.27%8.00M
-60.00%6.00M
--11.00M
--15.00M
--12.00M
66.67%5.00M
0.00%5.00M
-40.00%3.00M
----
-25.00%3.00M
--5.00M
-37.50%5.00M
--1.00M
--4.00M
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
94.50%-16.00M
41.67%-7.00M
-3537.50%-291.00M
-1300.00%-12.00M
-300.00%-8.00M
0.00%1.00M
500.00%4.00M
0.00%1.00M
-200.00%-1.00M
--1.00M
--1.00M
---9.00M
100.00%0.00
-100.00%-2.00M
----
100.00%0.00
50.00%-1.00M
-100.33%-1.00M
----
---5.00M
---2.00M
--301.00M
----
103.28%8.90M
99.15%4.51M
-54.59%-9.48M
-55.52%4.38M
233.55%5.14M
-5.51%2.27M
43.74%-6.13M
114.99%9.84M
--1.54M
--2.40M
---10.90M
--4.58M
Net cash from non-recurrent financing activities
Net cash from financing activities
156.77%457.00M
30.99%-835.00M
14.00%-805.00M
5.84%-1.21B
-120.04%-936.00M
-270.32%-1.28B
768.22%4.67B
56.13%-347.00M
226.59%538.00M
---791.00M
---425.00M
25.46%-284.00M
-46.98%-560.00M
-52.34%-326.00M
90.24%-8.00M
-1213.79%-381.00M
32.45%-381.00M
-678.38%-214.00M
-305.00%-82.00M
---29.00M
---564.00M
--37.00M
-4.39%40.00M
219.43%41.84M
-135.02%-330.31M
-33.18%-15.31M
88.96%-35.03M
-16.39%-202.77M
-2096.97%-140.55M
88.28%-11.50M
-112.12%-317.29M
---174.23M
---6.40M
---98.08M
---149.58M
Net cash flow
Beginning cash balance
2.31%1.42B
-49.20%924.00M
-1.42%1.39B
-0.27%1.82B
-7.62%1.41B
104.26%1.82B
381.96%1.52B
133.77%893.00M
2.27%316.00M
--382.00M
--309.00M
2.96%487.00M
20.26%368.00M
-32.97%244.00M
-6.74%360.00M
36.31%473.00M
-36.51%306.00M
49.18%364.00M
147.44%386.00M
--347.00M
--482.00M
--244.00M
-23.22%156.00M
-18.54%203.17M
37.01%280.69M
23.35%209.57M
-55.66%249.42M
-41.66%355.04M
-37.58%204.87M
-27.35%169.90M
9.73%562.49M
--608.61M
--328.20M
--233.84M
--512.63M
Current period cash flow changes
69.11%-143.00M
214.58%495.00M
-212.38%-463.00M
-3.60%-432.00M
152.76%412.00M
-166.19%-417.00M
-71.75%163.00M
1054.55%630.00M
690.41%577.00M
---66.00M
--73.00M
-57.52%-178.00M
-29.34%118.00M
313.79%124.00M
-422.73%-115.00M
-389.74%-113.00M
223.70%167.00M
-124.37%-58.00M
-125.00%-22.00M
--39.00M
---135.00M
--238.00M
26.75%88.00M
266.91%69.43M
-165.12%-103.83M
18.91%51.03M
89.01%-41.60M
-68.52%-106.53M
-47.67%159.44M
-56.24%42.92M
-27.87%-378.63M
---63.21M
--304.67M
--98.08M
---296.11M
Effect of exchange rate changes
256.25%25.00M
102.17%1.00M
-206.67%-16.00M
-224.32%-46.00M
-67.39%15.00M
--37.00M
453.85%46.00M
-100.00%0.00
---13.00M
--4.00M
--0.00
66.67%-1.00M
--0.00
80.00%-1.00M
100.00%0.00
-250.00%-3.00M
100.00%0.00
-66.67%-5.00M
66.67%-1.00M
--2.00M
---1.00M
---3.00M
83.15%-3.00M
---17.80M
-188.51%-12.04M
4.87%-729.03K
100.00%0.00
-60.29%3.67M
142.98%13.60M
89.06%-766.34K
-177.18%-5.30M
--9.25M
--5.60M
---7.01M
--6.87M
Ending cash balance
38.10%1.28B
2.31%1.42B
-49.20%924.00M
-1.42%1.39B
7.89%1.82B
-7.62%1.41B
88.80%1.69B
381.96%1.52B
133.77%893.00M
--316.00M
--382.00M
-14.17%309.00M
2.75%486.00M
20.26%368.00M
-32.69%245.00M
-6.74%360.00M
36.31%473.00M
-36.51%306.00M
49.18%364.00M
--386.00M
--347.00M
--482.00M
-11.03%244.00M
31.86%274.24M
-52.38%171.88M
22.50%260.86M
20.62%207.97M
-54.33%249.55M
-42.21%360.92M
-36.13%212.95M
-22.28%172.41M
--546.46M
--624.52M
--333.38M
--221.84M
Free cash flow
-38.25%565.00M
6.28%897.00M
-32.47%915.00M
-4.20%844.00M
95.53%1.35B
-9.27%881.00M
3365.00%693.00M
33.20%971.00M
-95.89%20.00M
--729.00M
--487.00M
-58.20%107.00M
24.68%677.00M
202.01%450.00M
-278.69%-109.00M
287.88%256.00M
18.04%543.00M
148.33%149.00M
19.61%61.00M
--66.00M
--460.00M
--60.00M
-4.51%51.00M
448.49%53.41M
-22.49%221.96M
3.06%56.86M
72.65%-15.33M
-2.66%105.06M
-6.25%286.38M
-71.42%55.18M
63.47%-56.04M
--107.93M
--305.47M
--193.04M
---153.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
