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Coca-Cola Europacific Partners Plc (CCEP.LN)

Coca-Cola Europacific Partners Plc (CCEP.LN)
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CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia.In 2024, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa, sold over 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Sales 2,794,000 3,289,000 3,057,000 2,378,000 2,662,000
Sales Growth -15.05% +7.59% +28.55% -10.67% -10.19%
Net Income 134,000 358,000 293,000 124,000 -61,000
Net Income Growth -62.57% +22.18% +136.29% +303.28% -120.07%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Total Assets 31,786,000 31,100,000 32,101,000 29,254,000 29,795,000
Total Assets Growth +2.21% -3.12% +9.73% -1.82% +1.64%
Total Liabilities 23,281,000 22,115,000 23,092,000 21,278,000 22,035,000
Total Liabilities Growth +5.27% -4.23% +8.53% -3.44% +0.77%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Operating Cash Flow 386,000 799,000 599,000 22,000 490,000
Operating Cash Flow Growth -51.69% +33.39% +2,622.73% -95.51% -26.09%
Net Cash Flow -176,000 118,000 124,000 -115,000 -110,000
Change in Net Cash Flow -249.15% -4.84% +207.83% -4.55% -165.87%
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