搜尋
Coca-Cola Europacific Partners PLC
CCEP添加自選
107.640USD
+0.160+0.15%
收盤 08-14 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
48.34B總市值
29.69本益比TTM
Coca-Cola Europacific Partners PLC
107.640
+0.160+0.15%
CCEP 現金流量表
您可以訪問Coca-Cola Europacific Partners PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
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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
其他非現金項目
----
--0.00
---32.00M
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----
----
----
----
----
----
----
---885.03K
----
--867.60K
----
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--21.20M
----
營運資金變化
-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
-應收款項（增）減
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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----
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---24.43M
----
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-存貨（增）減
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
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---30.95M
----
----
----
----
----
----
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-預付費用（增）減
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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
-應付款項及應計費用（減）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
----
----
----
----
----
----
----
-其他流動資產變化
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---11.40M
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-其他流動負債變化
-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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非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
無形資產交易淨現金流
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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業務交易的淨現金流
-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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投資產品交易的淨現金流
152.27%304.92M
1434.15%325.16M
-255.70%-583.39M
-112.43%-24.37M
-265.03%-164.01M
--196.08M
--99.39M
----
----
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----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---7.14M
----
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其他投資活動的淨現金流
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
----
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----
----
----
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---4.60M
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
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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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現金股利支付
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
職工行使股票期權收到的現金
-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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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
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
期末現金流
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
自由現金流
-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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Coca-Cola Europacific Partners PLC 產生了多少營業活動現金流量？
Coca-Cola Europacific Partners PLC 2025 財年的營業活動現金流量為 3.22B，反映其核心業務經營活動所產生的現金。
Coca-Cola Europacific Partners PLC 的經營活動現金流同比有何變化？
Coca-Cola Europacific Partners PLC 的經營活動現金流同比增長 0.71%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Coca-Cola Europacific Partners PLC 的資本支出是多少？
Coca-Cola Europacific Partners PLC 最近一個季度的資本支出為 1.13B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Coca-Cola Europacific Partners PLC 的籌資活動現金流量有何變化？
Coca-Cola Europacific Partners PLC 最近一個季度用於籌資活動的現金為 -3.15B。
什麼是自由現金流量？它對 CCEP 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Coca-Cola Europacific Partners PLC 最近一個季度的自由現金流量是多少？
Coca-Cola Europacific Partners PLC 最近一個季度的自由現金流量為 2.09B，較去年同期變動 -11.55%。