Stocklytics Platform
Asset logo for symbol CCEP
Coca-Cola European Partners PLC
CCEP58
$76.70arrow_drop_down1.67%-$1.31
Asset logo for symbol CCEP
CCEP58

$76.70

arrow_drop_down1.67%

Income Statement (CCEP)

itemJun 2024Dec 2023Jun 2023Mar 2023Dec 2022
EBIT$1.30B$921.30M$1.17B$588.00M$1.19B
EBITDA$1.75B$1.32B$1.55B$776.50M$1.33B
gross Profit$3.43B$3.45B$3.27B$1.63B$3.25B
NET Income$804.24M$815.00M$854.00M$427.00M$841.00M
total Revenue$9.91B$9.32B$8.97B$4.48B$9.04B

Balance Sheet (CCEP)

itemJun 2024Dec 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt$10.54B$9.96B$10.73B-$1.11B$10.52B
stockholders Equity$8.53B$7.97B$7.76B$7.76B$7.44B
total Assets$32.11B$29.25B$29.79B$29.79B$29.31B
total Debt$12.15B$11.38B$11.84B-$11.90B
total Liabilities$23.10B$21.27B$22.03B$22.03B$21.86B

Cash Flow (CCEP)

itemJun 2024Dec 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow$461.15M-$929.00M-$893.00M-$446.50M-$1.74B
free Cash Flow$607.47M$1.09B$1.04B$521.50M-$787.50M
investing Cash Flow-----$211.50M
operating Cash Flow$1.04B$1.49B$1.30B$653.50M-$1.41B

Coca-Cola European Partners PLC (CCEP) Financials

According to Coca-Cola European Partners PLC's (CCEP) income statement, the company reported a net income from stockholders of $xx billion for the fiscal year. The gross profit for the same period was $xx billion. The total revenue generated by CCEP amounted to $xx billion. The EBIT (earnings before interest and taxes) was $xx billion, while the EBITDA (earnings before interest, taxes, depreciation, and amortization) stood at $xx billion. These financials demonstrate CCEP's strong performance and profitability in the market.
On the balance sheet, Coca-Cola European Partners PLC (CCEP) reveals its financial position. The total assets held by the company were valued at $xx billion, indicating its substantial resource base. The total liabilities recorded were $xx billion, which includes the total debt of $xx billion. On the positive side, the stockholders' equity amounted to $xx billion, showcasing the company's ownership value.
Coca-Cola European Partners PLC (CCEP) also discloses its cash flow statement, providing insights into its cash management. The operating cash flow for the fiscal year was $xx billion, highlighting CCEP's ability to generate cash through regular business operations. The investing cash flow and financing cash flow were $xx billion and $xx billion, respectively, showcasing the company's investment and financing activities. The free cash flow, which represents the cash left after deducting capital expenditures, was $xx billion, indicating CCEP's financial flexibility. Moreover, the company held cash equivalents valued at $xx billion, ensuring its liquidity.
In summary, Coca-Cola European Partners PLC (CCEP) demonstrates strong financial performance with significant total revenue and gross profit. The company's EBIT and EBITDA show its ability to generate earnings before interest, taxes, and other expenses. CCEP's balance sheet highlights its substantial assets, while the cash flow statement exhibits its effective cash management. With a healthy stockholders' equity and cash equivalents, CCEP reflects a secure financial position in the industry.
add Coca-Cola European Partners PLC to watchlist

Keep an eye on Coca-Cola European Partners PLC

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media