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Coca-Cola Europacific Partners PLC
CCEP添加自选
107.640USD
+0.160+0.15%
收盘 08-14 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
48.34B总市值
29.69市盈率 TTM
Coca-Cola Europacific Partners PLC
107.640
+0.160+0.15%
CCEP 现金流量表
您可以访问Coca-Cola Europacific Partners PLC的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-18.10%912.92M
10.40%1.29B
-26.58%1.11B
13.62%1.17B
112.05%1.52B
12.91%1.03B
189.16%715.91M
-3.83%911.11M
-65.01%247.58M
--947.42M
--707.64M
-12.59%329.23M
25.46%696.32M
128.14%488.46M
-101.11%-1.65M
78.55%376.65M
-2.68%555.03M
67.79%214.10M
18.87%148.25M
--210.95M
--570.30M
--127.60M
-0.49%124.71M
254.48%125.32M
-8.72%224.94M
2.98%79.06M
333.93%35.35M
-15.66%128.13M
-12.02%246.42M
-66.72%76.77M
110.93%8.15M
--151.93M
--280.10M
--230.67M
---74.54M
持续经营净收入
-4.96%956.87M
1.97%1.01B
14.84%1.01B
21.79%992.69M
128.77%876.70M
104.24%815.09M
115.68%383.22M
-44.25%399.08M
-70.71%177.68M
--715.87M
--606.55M
3.83%147.80M
22.64%420.26M
3.43%341.84M
-22.65%137.18M
61.94%142.34M
-0.49%342.68M
120.47%330.50M
149.30%177.35M
--87.90M
--344.38M
--149.91M
-6.57%71.14M
25.48%76.15M
-10.51%141.63M
2.06%107.22M
70.94%60.68M
27.36%73.30M
-2.68%158.26M
-20.24%105.06M
-43.63%35.50M
--57.55M
--162.62M
--131.72M
--62.98M
持续经营损益
22.18%421.21M
-5.43%381.19M
-8.52%344.73M
4.19%403.07M
30.83%376.84M
18.79%386.88M
3.03%288.05M
8.63%325.69M
-0.47%279.58M
--299.82M
--280.91M
32.61%117.71M
-1.28%110.78M
17.76%111.05M
-17.70%103.30M
-11.17%88.76M
-6.73%112.21M
42.82%94.31M
142.22%125.51M
--99.93M
--120.30M
--66.03M
-7.99%51.82M
42.30%56.32M
17.73%46.42M
-9.67%42.24M
-12.82%39.58M
-12.48%41.81M
-22.24%39.43M
-13.37%46.76M
-8.65%45.39M
--47.76M
--50.70M
--53.97M
--49.69M
递延税费
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----
-238.21%-7.14M
200.15%27.97M
22.67%9.21M
87.05%-2.11M
82.70%-5.97M
9.67%-27.93M
-10.16%7.50M
19.42%-16.30M
---34.53M
---30.92M
--8.35M
---20.22M
其他非现金项目
----
--0.00
---32.00M
----
----
----
----
----
----
----
----
---885.03K
----
--867.60K
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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--21.20M
----
营运资金变化
-1445.87%-226.17M
937.97%227.79M
-103.29%-14.63M
-337.82%-27.18M
423.33%445.18M
-96.37%11.43M
160.85%85.07M
267.13%314.97M
-27.04%-139.79M
--85.79M
---110.04M
-35.66%148.69M
43.87%198.70M
150.26%82.42M
-50.62%-204.12M
177.53%231.11M
2.30%138.11M
-108.83%-163.98M
-693.46%-135.52M
--83.27M
--135.00M
---78.52M
459.86%22.84M
90.53%-6.35M
-92.59%5.36M
3.04%-83.39M
-7.62%-67.02M
-81.56%14.12M
-22.58%72.28M
-657.74%-86.01M
63.96%-62.27M
--76.54M
--93.37M
--15.42M
---172.76M
-应收款项（增）减
9.75%-317.74M
153.30%349.04M
15.94%-352.05M
10.36%137.80M
-29.50%-418.82M
-56.98%124.86M
-166.71%-323.42M
-3.49%290.24M
57.77%-121.26M
--300.74M
---287.17M
-3.52%150.46M
222.15%119.57M
27.34%-96.30M
-529.84%-101.64M
-14.01%155.94M
-46.11%37.12M
12.62%-132.54M
292.32%23.65M
--181.35M
--68.88M
---151.69M
---12.30M
----
----
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----
---24.43M
----
----
----
----
----
----
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-存货（增）减
4.12%-309.50M
35077.85%329.75M
-34.95%-322.79M
-99.25%937.38K
-97.21%-239.19M
30.34%125.74M
-73.52%-121.28M
-54.33%96.47M
69.24%-69.89M
--211.25M
---227.23M
-6.93%65.49M
-79.89%41.32M
38.41%-134.48M
81.14%-9.09M
300.30%70.37M
169.52%205.44M
-1187.93%-218.35M
-149.48%-48.20M
--17.58M
--76.22M
---16.95M
---19.32M
----
----
----
----
---30.95M
----
----
----
----
----
----
----
-预付费用（增）减
----
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-275.79%-3.97M
-208.67%-595.08K
---1.08M
54.66%-1.06M
34.37%-8.69M
114.76%547.60K
-100.00%0.00
91.61%-2.33M
---13.24M
---3.71M
--1.29M
---27.73M
-应付款项及应计费用（减）增
-45.32%282.03M
-745.39%-404.15M
-43.56%515.73M
-1459.26%-47.81M
115.70%913.79M
-64.45%3.52M
1127.04%423.65M
103.27%9.89M
-85.44%34.53M
---302.58M
--237.07M
-441.86%-123.02M
824.97%106.38M
43.17%353.98M
52.26%-76.85M
170.71%35.99M
-126.19%-14.67M
143.05%247.24M
-623.70%-160.98M
---50.89M
--56.02M
--101.72M
--30.74M
----
----
----
----
--54.29M
----
----
----
----
----
----
----
-其他流动资产变化
----
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----
----
----
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----
----
----
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---11.40M
----
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----
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-其他流动负债变化
-24.29%141.93M
38.59%-124.92M
-19.66%187.45M
-12.30%-203.41M
182.69%233.33M
-128.83%-181.13M
263.02%82.54M
-1816.09%-79.16M
140.99%22.74M
--4.61M
---55.47M
-3.48%66.38M
17.41%-26.38M
70.82%-12.15M
70.17%-18.18M
65.18%68.77M
-39.11%-31.94M
-1066.40%-41.63M
-430.39%-60.94M
--41.64M
---22.96M
---3.57M
--18.44M
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非持续经营活动现金净额
经营活动现金净额
-18.10%912.92M
10.40%1.29B
-26.58%1.11B
13.62%1.17B
112.05%1.52B
12.91%1.03B
189.16%715.91M
-3.83%911.11M
-65.01%247.58M
--947.42M
--707.64M
-12.59%329.23M
25.46%696.32M
128.14%488.46M
-101.11%-1.65M
78.55%376.65M
-2.68%555.03M
67.79%214.10M
18.87%148.25M
--210.95M
--570.30M
--127.60M
-0.49%124.71M
254.48%125.32M
-8.72%224.94M
2.98%79.06M
333.93%35.35M
-15.66%128.13M
-12.02%246.42M
-66.72%76.77M
110.93%8.15M
--151.93M
--280.10M
--230.67M
---74.54M
投资活动现金流量
持续投资活动现金净额
66.90%393.74M
2.42%382.11M
373.83%235.92M
49.40%373.08M
-56.85%49.79M
152.38%249.71M
-42.67%115.39M
-64.01%98.94M
-23.22%201.26M
--274.91M
--262.12M
46.64%234.53M
22.23%100.23M
25.68%97.17M
-6.47%86.77M
6.70%159.94M
-41.25%82.00M
8.31%77.32M
16.07%92.77M
--149.89M
--139.59M
--71.38M
2.82%79.92M
93.83%77.73M
25.51%48.80M
-16.96%29.24M
-21.69%40.10M
-32.29%48.32M
-11.44%38.88M
-44.08%35.21M
23.10%51.21M
--71.36M
--43.90M
--62.97M
--41.60M
资本性支出
42.30%395.57M
23.52%466.61M
42.37%277.98M
48.66%377.77M
47.66%195.26M
129.99%254.11M
-42.69%132.23M
-59.81%110.49M
-15.16%230.74M
--274.91M
--271.96M
36.41%234.53M
17.13%101.11M
12.03%98.04M
-4.69%88.42M
14.71%171.93M
-41.62%86.32M
18.16%87.51M
16.07%92.77M
--149.89M
--147.86M
--74.06M
2.82%79.92M
67.40%77.73M
27.04%49.39M
4.57%36.82M
-9.33%46.44M
-29.24%50.49M
-11.44%38.88M
-50.63%35.21M
23.10%51.21M
--71.36M
--43.90M
--71.32M
--41.60M
固定资产交易的净现金流
52.37%355.28M
-2.32%290.25M
38.86%233.17M
47.58%297.15M
109.86%167.92M
162.58%201.35M
-53.88%80.01M
-66.21%76.68M
-22.12%173.47M
--226.94M
--222.76M
35.74%196.48M
13.84%83.52M
22.07%90.23M
-8.22%82.64M
4.29%144.74M
-44.13%73.37M
18.34%73.92M
22.05%90.04M
--138.79M
--131.33M
--62.46M
-5.09%73.77M
93.83%77.73M
25.51%48.80M
-16.96%29.24M
-21.69%40.10M
-32.29%48.32M
-11.44%38.88M
-44.08%35.21M
23.10%51.21M
--71.36M
--43.90M
--62.97M
--41.60M
无形资产交易净现金流
1301.92%38.46M
20.97%91.85M
102.32%2.74M
57.01%75.93M
-433.94%-118.13M
117.23%48.36M
27.29%35.37M
-53.59%22.26M
-29.40%27.79M
--47.97M
--39.36M
150.47%38.06M
93.52%16.70M
104.23%6.94M
51.43%4.13M
36.85%15.19M
4.44%8.63M
-61.91%3.40M
-55.62%2.73M
--11.10M
--8.27M
--8.92M
--6.15M
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业务交易的净现金流
-4471.71%-1.40B
--0.00
--32.00M
100.00%0.00
100.00%0.00
---225.09M
---4.55B
----
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----
--0.00
----
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----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---35.82M
--132.95M
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投资产品交易的净现金流
152.27%304.92M
1434.15%325.16M
-255.70%-583.39M
-112.43%-24.37M
-265.03%-164.01M
--196.08M
--99.39M
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---7.14M
----
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其他投资活动的净现金流
500.82%5.49M
-1079.88%-9.19M
193.66%914.41K
105.92%937.38K
-107.24%-976.28K
---15.83M
--13.48M
----
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----
----
----
----
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----
--0.00
--0.00
----
---7.14M
----
----
----
----
----
----
----
---4.60M
----
----
----
非持续投资活动现金净额
投资活动现金净额
-88.64%-1.49B
82.39%-69.81M
-263.26%-787.31M
-33.02%-396.51M
95.24%-216.73M
-182.43%-298.07M
-2133.43%-4.55B
62.61%-105.54M
22.25%-203.79M
---282.29M
---262.12M
-46.64%-234.53M
-22.23%-100.23M
-25.68%-97.17M
6.47%-86.77M
-6.70%-159.94M
53.25%-82.00M
-242.04%-77.32M
-16.07%-92.77M
---149.89M
---175.41M
--54.43M
5.83%-79.92M
-111.63%-84.87M
6.64%-36.30M
16.96%-29.24M
21.69%-40.10M
21.38%-59.72M
11.44%-38.88M
44.08%-35.21M
-23.10%-51.21M
---75.96M
---43.90M
---62.97M
---41.60M
融资活动现金流量
持续融资活动现金净额
156.85%418.46M
32.38%-766.97M
19.45%-736.10M
-0.39%-1.13B
-123.23%-913.79M
-294.90%-1.13B
768.36%3.93B
60.79%-286.11M
219.16%453.05M
---729.70M
---380.21M
17.50%-251.35M
-49.71%-492.35M
-55.56%-282.84M
91.14%-6.61M
-1035.50%-304.68M
36.51%-328.87M
-650.71%-181.82M
-312.29%-74.58M
---26.83M
---517.95M
--33.02M
-5.76%35.13M
247.18%37.28M
-156.49%-261.24M
-31.33%-11.37M
89.61%-25.33M
-15.22%-149.85M
-1959.10%-101.85M
89.31%-8.66M
-115.31%-243.84M
---130.06M
---4.95M
---80.96M
---113.25M
债务发行/偿还的净现金流
242.39%308.58M
56.96%-281.99M
67.21%-216.72M
-27.38%-655.23M
-116.88%-660.94M
-2179.45%-514.38M
602.38%3.92B
-7.54%24.74M
103.64%557.47M
--26.75M
--273.75M
205.93%237.19M
-29.40%-313.87M
-1380.70%-176.12M
2189.79%95.03M
-908.34%-223.91M
45.54%-242.56M
93.47%-11.89M
-105.51%-4.55M
---22.21M
---445.40M
---182.03M
-74.92%82.56M
109.33%329.17M
-215.34%-102.95M
-4.84%191.15M
400.22%157.25M
-3453.60%-61.35M
-44.69%89.26M
95.39%200.88M
-2166.20%-52.38M
---1.73M
--161.38M
--102.81M
---2.31M
普通股发行/偿还的净现金流
----
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100.00%0.00
73.43%-108.63M
---505.54M
---408.84M
---372.60M
---71.22M
----
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--0.00
--0.00
----
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现金股利支付
11.52%314.07M
3.01%489.57M
12.69%281.64M
-15.28%475.25M
--249.93M
76.26%560.98M
--0.00
21.48%318.27M
-100.00%0.00
--261.99M
--259.44M
46.83%118.59M
26.82%111.66M
-36.93%109.32M
39.61%104.12M
8629.37%80.77M
18.36%88.04M
223.74%173.32M
36.96%74.58M
--925.24K
--74.39M
--53.54M
5.62%54.45M
55.09%51.56M
25.39%35.70M
7.71%33.57M
3.86%33.24M
9.02%28.23M
-2.02%28.48M
3.22%31.17M
15.41%32.01M
--25.90M
--29.06M
--30.20M
--27.73M
职工行使股票期权收到的现金
-64.47%10.07M
46.98%11.02M
480.71%28.35M
-14.71%7.50M
-67.80%4.88M
33.30%8.79M
200.05%15.16M
-35.00%6.60M
-62.35%5.05M
--10.15M
--13.42M
--10.62M
69.76%4.40M
2.12%4.34M
-45.48%2.48M
----
-29.51%2.59M
--4.25M
-35.28%4.55M
--925.24K
--3.67M
----
--7.03M
----
----
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----
----
----
----
----
----
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其他融资活动的净现金流额
94.49%-14.65M
42.84%-6.43M
-3307.00%-266.09M
-1379.30%-11.25M
-331.83%-7.81M
6.64%879.28K
500.07%3.37M
-10.62%824.54K
-194.13%-842.11K
--922.51K
--894.61K
---7.97M
100.00%0.00
-104.23%-1.74M
----
100.00%0.00
53.00%-863.19K
-100.32%-849.62K
----
---4.63M
---1.84M
--268.58M
----
150.53%7.93M
117.34%3.57M
-52.44%-7.04M
-58.15%3.17M
230.20%3.80M
-11.44%1.64M
48.66%-4.62M
118.23%7.57M
--1.15M
--1.85M
---9.00M
--3.47M
非持续融资活动现金净额
融资活动现金净额
156.85%418.46M
32.38%-766.97M
19.45%-736.10M
-0.39%-1.13B
-123.23%-913.79M
-294.90%-1.13B
768.36%3.93B
60.79%-286.11M
219.16%453.05M
---729.70M
---380.21M
17.50%-251.35M
-49.71%-492.35M
-55.56%-282.84M
91.14%-6.61M
-1035.50%-304.68M
36.51%-328.87M
-650.71%-181.82M
-312.29%-74.58M
---26.83M
---517.95M
--33.02M
-5.76%35.13M
247.18%37.28M
-156.49%-261.24M
-31.33%-11.37M
89.61%-25.33M
-15.22%-149.85M
-1959.10%-101.85M
89.31%-8.66M
-115.31%-243.84M
---130.06M
---4.95M
---80.96M
---113.25M
现金净流量
期初现金流
2.45%1.30B
-50.22%848.72M
-7.67%1.27B
6.32%1.71B
7.08%1.37B
117.81%1.60B
382.04%1.28B
108.94%736.31M
-3.74%266.11M
--352.40M
--276.44M
13.95%431.01M
22.49%323.54M
-31.55%211.70M
-15.26%297.50M
17.81%378.25M
-40.33%264.13M
42.04%309.26M
156.24%351.07M
--321.06M
--442.65M
--217.72M
-24.32%137.01M
0.39%181.05M
49.53%222.00M
21.64%155.66M
-58.28%180.35M
-42.25%262.37M
-41.50%148.46M
-33.71%127.97M
11.38%432.28M
--454.32M
--253.77M
--193.04M
--388.12M
当期现金流变化
69.07%-130.94M
212.28%454.67M
-205.26%-423.37M
-10.44%-404.95M
192.98%402.23M
-170.58%-366.66M
-71.75%137.29M
953.17%519.46M
644.02%485.89M
---60.89M
--65.31M
-74.34%-157.54M
-28.03%103.75M
318.32%107.58M
-374.95%-95.03M
-350.42%-90.36M
216.27%144.15M
-123.20%-49.28M
-125.89%-20.01M
--36.08M
---123.98M
--212.37M
24.92%77.29M
305.70%61.87M
-171.07%-82.12M
17.26%37.91M
89.66%-30.08M
-66.83%-78.72M
-50.95%115.54M
-60.07%32.33M
-29.79%-290.98M
---47.19M
--235.58M
--80.96M
---224.19M
利率变动影响
256.46%22.89M
102.13%918.53K
-199.91%-14.63M
-232.54%-43.12M
-62.20%14.64M
--32.53M
453.91%38.74M
-100.00%0.00
---10.95M
--3.69M
--0.00
63.11%-885.03K
--0.00
79.58%-867.60K
100.00%0.00
-229.64%-2.40M
100.00%0.00
-58.69%-4.25M
65.48%-909.50K
--1.85M
---918.36K
---2.68M
83.39%-2.63M
---15.86M
-196.60%-9.52M
6.19%-541.50K
100.00%0.00
-60.69%2.71M
127.73%9.86M
90.02%-577.24K
-178.34%-4.07M
--6.91M
--4.33M
---5.78M
--5.20M
期末现金流
38.28%1.17B
0.25%1.30B
-52.42%844.92M
5.09%1.30B
25.06%1.78B
-1.48%1.24B
88.83%1.42B
330.78%1.26B
120.05%752.00M
--291.51M
--341.74M
-5.01%273.48M
4.65%427.29M
22.81%319.28M
-38.84%202.46M
-19.39%287.88M
28.12%408.29M
-39.55%259.98M
54.49%331.06M
--357.14M
--318.67M
--430.09M
-12.31%214.30M
62.51%244.37M
-48.03%135.94M
20.80%193.76M
13.49%150.38M
-54.79%184.41M
-45.84%261.56M
-41.72%160.40M
-21.11%132.50M
--407.93M
--482.89M
--275.21M
--167.96M
自由现金流
-38.17%517.35M
4.14%823.92M
-36.75%836.69M
2.13%791.15M
126.64%1.32B
-3.25%774.64M
3365.58%583.68M
19.05%800.63M
-96.13%16.84M
--672.51M
--435.68M
-53.74%94.70M
26.99%595.22M
208.41%390.42M
-262.36%-90.08M
235.24%204.72M
10.95%468.71M
136.45%126.59M
23.86%55.48M
--61.07M
--422.44M
--53.54M
-5.88%44.79M
529.47%47.59M
-15.41%175.55M
1.63%42.24M
74.27%-11.08M
-3.64%77.64M
-12.13%207.54M
-73.92%41.56M
62.92%-43.07M
--80.57M
--236.20M
--159.35M
---116.14M
货币单位
--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
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Coca-Cola Europacific Partners PLC 产生了多少经营活动现金流？
Coca-Cola Europacific Partners PLC 2025 财年的经营活动现金流为 3.22B，反映其核心业务经营活动产生的现金。
Coca-Cola Europacific Partners PLC 的经营活动现金流同比有何变化？
Coca-Cola Europacific Partners PLC 的经营活动现金流同比增长 0.71%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Coca-Cola Europacific Partners PLC 的资本支出是多少？
Coca-Cola Europacific Partners PLC 最近一个季度的资本支出为 1.13B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Coca-Cola Europacific Partners PLC 的融资活动现金流有何变化？
Coca-Cola Europacific Partners PLC 最近一个季度用于融资活动的现金为 -3.15B。
什么是自由现金流？它对 CCEP 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Coca-Cola Europacific Partners PLC 最近一个季度的自由现金流是多少？
Coca-Cola Europacific Partners PLC 最近一个季度的自由现金流为 2.09B，较上年同期变动 -11.55%。