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Coca-Cola European Partners PLC (CCEP)

Symbol	Exchange	Currency
CCEP	NASDAQ	USD	Real-time
CCEPC	London	EUR	Real-time
CK0	Frankfurt	EUR	Delayed
CCEPC	Amsterdam	EUR	Real-time
CCEP	Madrid	EUR	Delayed

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69.14 +0.04 +0.06%

16:00:04 - Closed. Currency in USD ( Disclaimer )

After Hours

68.75

-0.39

-0.56%

19:52:49 - Real-time Data

Type: Equity

Market: United States

Volume: 1,149,020
Bid/Ask: 68.75 / 69.25
Day's Range: 68.77 - 69.35

CCEP Cash Flow Statement

Featured here, the Cash Flow Statement for Coca-Cola European Partners PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

407.5

427

Cash From Operating Activities

749.5

653.5

Depreciation/Depletion	164.5	164.5	162	162
Amortization	43	43	26.5	26.5
Deferred Taxes	-	-	-	-
Non-Cash Items	10.5	10.5	46	46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	148.5	148.5	106	106
Cash Interest Paid	91	91	-	-
Changes in Working Capital	124	124	-8	-8

Cash From Investing Activities

-38

-430.5

Capital Expenditures	-204	-204	-132	-132
Other Investing Cash Flow Items, Total	166	166	-298.5	-298.5

Cash From Financing Activities

-464.5

-446.5

Financing Cash Flow Items	-16	-16	-189.5	-189.5
Total Cash Dividends Paid	-266.5	-266.5	-154	-154
Issuance (Retirement) of Stock, Net	6	6	15.5	15.5
Issuance (Retirement) of Debt, Net	-188	-188	-118.5	-118.5

Foreign Exchange Effects

Net Change in Cash

247.5

-231.5

Beginning Cash Balance

1171.5

1343.5

Ending Cash Balance

1419

1112

Free Cash Flow

276.56

779.56

425.12

108.12

Free Cash Flow Growth

-64.52

83.37

293.18

-68.61

Free Cash Flow Yield

1.79

1.82

1.99

2.16

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TECK CHUAN HO May 03, 2020 3:07AM ET

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Thomas M. Apr 01, 2019 12:36AM ET

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we all have to remember in 1997 May 13th it split 3 for 1 when it hit $60 a share I do not know if Coca-Cola European Partners the new company is going to follow the path of Coca-Cola Enterprises or not but it sounds like they are so I'm paying close attention to what is going on to see if I should buy more

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