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Coca-Cola Europacific Partners PLC

CCEP

97.270USD

+0.350+0.36%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

44.78BValor de mercado

--P/L TTM



Coca-Cola Europacific Partners PLC

97.270

+0.350+0.36%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

----

-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

Itens não monetários

----

--0.00

---35.00M

----

---1.00M

----

--1.00M

----

--25.69M

----

Capital de giro (var.)

-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

-Recebíveis (var.)

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

----

-Estoque (var.)

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

----

-Antecipadas (var.)

----

-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

-A pagar e acumuladas (var.)

-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

----

-Outros ativos (CP) (var.)

----

---15.43M

----

-Outros passivos (CP) (var.)

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

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

----

Transações de negócios

-4465.71%-1.53B

--0.00

--35.00M

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

----

Produtos de investimento

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

---8.00M

----

Outros investimentos

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

----

---8.01M

----

---6.17M

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

100.00%0.00

71.77%-129.00M

---548.00M

---457.00M

---421.00M

---81.00M

----

--0.00

----

Dividendos pagos

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

Opções exercidas (funcionários)

-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

----

Outros financiamentos

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

---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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Variação cambial

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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