Symbols / CCEP Stock $97.24 +1.13% Coca-Cola Europacific Partners PLC
CCEP (Stock) Chart
Stock Fundamentals
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About
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Barclays | Overweight → Overweight | $106 |
| 2026-02-19 | main | Barclays | Overweight → Overweight | $111 |
| 2026-02-18 | main | Goldman Sachs | Buy → Buy | $110 |
| 2026-02-18 | main | JP Morgan | Neutral → Neutral | $93 |
| 2026-02-18 | main | UBS | Buy → Buy | $118 |
| 2026-02-18 | main | Evercore ISI Group | Outperform → Outperform | $112 |
| 2026-01-14 | down | B of A Securities | Buy → Neutral | $96 |
| 2026-01-08 | main | UBS | Buy → Buy | $103 |
| 2025-08-08 | main | Barclays | Overweight → Overweight | $103 |
| 2025-07-15 | main | Barclays | Overweight → Overweight | $104 |
| 2025-07-02 | main | UBS | Buy → Buy | $105 |
| 2025-05-01 | main | Barclays | Overweight → Overweight | $101 |
| 2025-04-30 | main | UBS | Buy → Buy | $100 |
| 2025-04-11 | main | Barclays | Overweight → Overweight | $100 |
| 2025-03-27 | main | Barclays | Overweight → Overweight | $99 |
| 2025-03-06 | main | Barclays | Overweight → Overweight | $98 |
| 2025-02-18 | main | Evercore ISI Group | Outperform → Outperform | $90 |
| 2025-02-17 | main | UBS | Buy → Buy | $96 |
| 2025-02-17 | main | Barclays | Overweight → Overweight | $92 |
| 2025-01-17 | main | Barclays | Overweight → Overweight | $83 |
- Coca-Cola Europacific Partners (NASDAQ:CCEP) Plans Dividend of €0.82 - MarketBeat ue, 28 Apr 2026 18
- Coca-Cola Europacific Partners impresses Jefferies with its Q1 earnings report (CCEP:NASDAQ) - Seeking Alpha ue, 28 Apr 2026 17
- Coca-Cola Europacific Partners (CCEP) Maintains Positive Momentu - GuruFocus ue, 28 Apr 2026 19
- Coca-Cola Europacific declares €0.82 dividend after €5bn Q1 - Stock Titan ue, 28 Apr 2026 06
- How The Coca-Cola Europacific Partners (ENXTAM:CCEP) Investment Story Is Shifting With New Analyst Targets - Yahoo Finance Fri, 24 Apr 2026 07
- Coca-Cola Europacific (CCEP) lifts Q1 revenue, confirms 2026 outlook and €0.82 dividend - Stock Titan ue, 28 Apr 2026 10
- Coca-Cola Europacific Partners $CCEP Shares Sold by Teacher Retirement System of Texas - MarketBeat Sun, 26 Apr 2026 09
- Earnings Flash (CCEP.L) Coca-Cola Europacific Partners plc Reports Q1 Revenue EUR5.00B - marketscreener.com ue, 28 Apr 2026 06
- Coca-Cola Europacific Partners: The Valuation Remains Challenging (NASDAQ:CCEP) - Seeking Alpha Fri, 17 Apr 2026 07
- Coca-Cola Europacific (CCEP) posts €5.0B Q1 2026 revenue and dividend - Stock Titan ue, 28 Apr 2026 11
- Coca-Cola Europacific Partners (ENXTAM:CCEP) Is Up 6.8% After €1 Billion Buyback And Higher 2025 Profits - What's Changed - Yahoo Finance Mon, 23 Feb 2026 08
- Coca-Cola Europacific Partners $CCEP Shares Sold by KLP Kapitalforvaltning AS - MarketBeat Sat, 25 Apr 2026 10
- Coca-Cola Europacific (NASDAQ: CCEP) completes first tranche of €1B share buyback - Stock Titan Mon, 27 Apr 2026 14
- Coca-Cola Europacific Partners: Did Better Than Expected, But Valuation Got Even More Expensive - Seeking Alpha ue, 03 Mar 2026 08
- Coca-Cola Europacific Partners (NASDAQ:CCEP) Given Average Recommendation of "Moderate Buy" by Analysts - MarketBeat Mon, 27 Apr 2026 06
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
20,901.00
+2.27%
|
20,438.00
+11.67%
|
18,302.00
+5.67%
|
17,320.00
|
| Operating Revenue |
|
20,901.00
+2.27%
|
20,438.00
+11.67%
|
18,302.00
+5.67%
|
17,320.00
|
| Cost Of Revenue |
|
13,461.00
+1.77%
|
13,227.00
+14.20%
|
11,582.00
+4.38%
|
11,096.00
|
| Reconciled Cost Of Revenue |
|
13,461.00
+1.77%
|
13,227.00
+14.20%
|
11,582.00
+4.38%
|
11,096.00
|
| Gross Profit |
|
7,440.00
+3.18%
|
7,211.00
+7.31%
|
6,720.00
+7.97%
|
6,224.00
|
| Operating Expense |
|
4,648.00
-0.60%
|
4,676.00
+6.49%
|
4,391.00
+10.02%
|
3,991.00
|
| Selling General And Administration |
|
2,351.00
-0.13%
|
2,354.00
+6.90%
|
2,202.00
+10.82%
|
1,987.00
|
| Selling And Marketing Expense |
|
1,921.00
+1.37%
|
1,895.00
+4.12%
|
1,820.00
+12.35%
|
1,620.00
|
| General And Administrative Expense |
|
430.00
-6.32%
|
459.00
+20.16%
|
382.00
+4.09%
|
367.00
|
| Total Expenses |
|
18,109.00
+1.15%
|
17,903.00
+12.08%
|
15,973.00
+5.87%
|
15,087.00
|
| Operating Income |
|
2,792.00
+10.14%
|
2,535.00
+8.84%
|
2,329.00
+4.30%
|
2,233.00
|
| Total Operating Income As Reported |
|
2,793.00
+31.00%
|
2,132.00
-8.85%
|
2,339.00
+12.13%
|
2,086.00
|
| EBITDA |
|
3,766.00
+21.05%
|
3,111.00
-1.46%
|
3,157.00
+7.56%
|
2,935.00
|
| Normalized EBITDA |
|
3,765.00
+7.14%
|
3,514.00
+11.66%
|
3,147.00
+2.11%
|
3,082.00
|
| Reconciled Depreciation |
|
923.00
-1.07%
|
933.00
+17.80%
|
792.00
-2.94%
|
816.00
|
| EBIT |
|
2,843.00
+30.53%
|
2,178.00
-7.91%
|
2,365.00
+11.61%
|
2,119.00
|
| Total Unusual Items |
|
1.00
+100.25%
|
-403.00
-4130.00%
|
10.00
+106.80%
|
-147.00
|
| Total Unusual Items Excluding Goodwill |
|
1.00
+100.25%
|
-403.00
-4130.00%
|
10.00
+106.80%
|
-147.00
|
| Special Income Charges |
|
1.00
+100.25%
|
-403.00
-4130.00%
|
10.00
+106.80%
|
-147.00
|
| Other Special Charges |
|
-104.00
|
—
|
-107.00
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
135.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
103.00
-61.57%
|
268.00
+176.29%
|
97.00
-34.01%
|
147.00
|
| Net Income |
|
1,942.00
+36.95%
|
1,418.00
-15.04%
|
1,669.00
+10.68%
|
1,508.00
|
| Pretax Income |
|
2,569.00
+32.70%
|
1,936.00
-12.12%
|
2,203.00
+12.57%
|
1,957.00
|
| Net Non Operating Interest Income Expense |
|
-203.00
-8.56%
|
-187.00
-55.83%
|
-120.00
-5.26%
|
-114.00
|
| Interest Expense Non Operating |
|
274.00
+13.22%
|
242.00
+49.38%
|
162.00
+0.00%
|
162.00
|
| Net Interest Income |
|
-203.00
-8.56%
|
-187.00
-55.83%
|
-120.00
-5.26%
|
-114.00
|
| Interest Expense |
|
274.00
+13.22%
|
242.00
+49.38%
|
162.00
+0.00%
|
162.00
|
| Interest Income Non Operating |
|
103.00
+21.18%
|
85.00
+30.77%
|
65.00
-2.99%
|
67.00
|
| Interest Income |
|
103.00
+21.18%
|
85.00
+30.77%
|
65.00
-2.99%
|
67.00
|
| Other Non Operating Income Expenses |
|
-21.00
-133.33%
|
-9.00
+43.75%
|
-16.00
-6.67%
|
-15.00
|
| Tax Provision |
|
590.00
+19.92%
|
492.00
-7.87%
|
534.00
+22.48%
|
436.00
|
| Tax Rate For Calcs |
|
0.00
-9.63%
|
0.00
+5.01%
|
0.00
+8.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.23
+100.22%
|
-102.42
-4332.04%
|
2.42
+107.38%
|
-32.78
|
| Net Income Including Noncontrolling Interests |
|
1,979.00
+37.05%
|
1,444.00
-13.48%
|
1,669.00
+9.73%
|
1,521.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,942.00
+36.95%
|
1,418.00
-15.04%
|
1,669.00
+10.68%
|
1,508.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,942.00
+36.95%
|
1,418.00
-15.04%
|
1,669.00
+10.68%
|
1,508.00
|
| Net Income Continuous Operations |
|
1,979.00
+37.05%
|
1,444.00
-13.48%
|
1,669.00
+9.73%
|
1,521.00
|
| Minority Interests |
|
-37.00
-42.31%
|
-26.00
|
0.00
+100.00%
|
-13.00
|
| Normalized Income |
|
1,941.23
+12.96%
|
1,718.58
+3.44%
|
1,661.42
+2.42%
|
1,622.22
|
| Net Income Common Stockholders |
|
1,942.00
+36.95%
|
1,418.00
-15.04%
|
1,669.00
+10.68%
|
1,508.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
4.26
+38.31%
|
3.08
-15.15%
|
3.63
+10.33%
|
3.29
|
| Basic EPS |
|
4.26
+38.31%
|
3.08
-15.38%
|
3.64
+10.34%
|
3.30
|
| Basic Average Shares |
|
456.00
-0.87%
|
460.00
+0.32%
|
458.52
+0.31%
|
457.11
|
| Diluted Average Shares |
|
456.00
-1.08%
|
461.00
+0.27%
|
459.78
+0.31%
|
458.36
|
| Diluted NI Availto Com Stockholders |
|
1,942.00
+36.95%
|
1,418.00
-15.04%
|
1,669.00
+10.68%
|
1,508.00
|
| Amortization |
|
152.00
-15.56%
|
180.00
+32.35%
|
136.00
+34.65%
|
101.00
|
| Depreciation And Amortization In Income Statement |
|
502.00
-3.09%
|
518.00
+11.40%
|
465.00
+4.26%
|
446.00
|
| Depreciation Income Statement |
|
350.00
+3.55%
|
338.00
+2.74%
|
329.00
-4.64%
|
345.00
|
| Total Other Finance Cost |
|
32.00
+6.67%
|
30.00
+30.43%
|
23.00
+21.05%
|
19.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
29,872.00
-3.95%
|
31,100.00
+6.31%
|
29,254.00
-0.20%
|
29,313.00
|
| Current Assets |
|
6,079.00
-8.42%
|
6,638.00
+0.50%
|
6,605.00
+0.95%
|
6,543.00
|
| Cash Cash Equivalents And Short Term Investments |
|
957.00
-44.13%
|
1,713.00
-13.79%
|
1,987.00
+20.94%
|
1,643.00
|
| Cash And Cash Equivalents |
|
918.00
-41.27%
|
1,563.00
+10.15%
|
1,419.00
+2.31%
|
1,387.00
|
| Cash Equivalents |
|
389.00
-59.14%
|
952.00
-0.21%
|
954.00
+6.47%
|
896.00
|
| Cash Financial |
|
529.00
-13.42%
|
611.00
+31.40%
|
465.00
-5.30%
|
491.00
|
| Other Short Term Investments |
|
39.00
-74.00%
|
150.00
-73.59%
|
568.00
+121.88%
|
256.00
|
| Accounts Receivable |
|
2,685.00
+4.72%
|
2,564.00
+0.67%
|
2,547.00
+3.28%
|
2,466.00
|
| Gross Accounts Receivable |
|
2,743.00
+4.61%
|
2,622.00
+0.81%
|
2,601.00
+3.09%
|
2,523.00
|
| Allowance For Doubtful Accounts Receivable |
|
-58.00
+0.00%
|
-58.00
-7.41%
|
-54.00
+5.26%
|
-57.00
|
| Other Receivables |
|
307.00
+1.99%
|
301.00
-0.99%
|
304.00
+1.00%
|
301.00
|
| Taxes Receivable |
|
311.00
+204.90%
|
102.00
+4.08%
|
98.00
-22.22%
|
126.00
|
| Inventory |
|
1,547.00
-3.79%
|
1,608.00
+18.58%
|
1,356.00
-1.74%
|
1,380.00
|
| Raw Materials |
|
743.00
-3.38%
|
769.00
+26.90%
|
606.00
+0.50%
|
603.00
|
| Finished Goods |
|
804.00
-4.17%
|
839.00
+11.87%
|
750.00
-3.47%
|
777.00
|
| Prepaid Assets |
|
155.00
-23.27%
|
202.00
+55.38%
|
130.00
-27.78%
|
180.00
|
| Assets Held For Sale Current |
|
33.00
-28.26%
|
46.00
+109.09%
|
22.00
-76.60%
|
94.00
|
| Hedging Assets Current |
|
84.00
-17.65%
|
102.00
-36.65%
|
161.00
-37.35%
|
257.00
|
| Other Current Assets |
|
—
|
—
|
—
|
96.00
|
| Total Non Current Assets |
|
23,793.00
-2.73%
|
24,462.00
+8.00%
|
22,649.00
-0.53%
|
22,770.00
|
| Net PPE |
|
6,155.00
-4.34%
|
6,434.00
+20.40%
|
5,344.00
+2.75%
|
5,201.00
|
| Gross PPE |
|
10,667.00
-0.25%
|
10,694.00
+15.95%
|
9,223.00
+5.25%
|
8,763.00
|
| Accumulated Depreciation |
|
-4,512.00
-5.92%
|
-4,260.00
-9.82%
|
-3,879.00
-8.90%
|
-3,562.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,004.00
-11.07%
|
1,129.00
+71.84%
|
657.00
+1.39%
|
648.00
|
| Buildings And Improvements |
|
2,876.00
+2.57%
|
2,804.00
+8.43%
|
2,586.00
+3.40%
|
2,501.00
|
| Machinery Furniture Equipment |
|
5,235.00
+1.81%
|
5,142.00
+16.07%
|
4,430.00
+5.50%
|
4,199.00
|
| Construction In Progress |
|
348.00
-21.27%
|
442.00
+13.62%
|
389.00
+27.54%
|
305.00
|
| Other Properties |
|
1,204.00
+2.29%
|
1,177.00
+1.38%
|
1,161.00
+4.59%
|
1,110.00
|
| Goodwill And Other Intangible Assets |
|
17,026.00
-2.35%
|
17,436.00
+3.12%
|
16,909.00
-1.15%
|
17,105.00
|
| Goodwill |
|
4,536.00
-3.22%
|
4,687.00
+3.83%
|
4,514.00
-1.87%
|
4,600.00
|
| Other Intangible Assets |
|
12,490.00
-2.03%
|
12,749.00
+2.86%
|
12,395.00
-0.88%
|
12,505.00
|
| Long Term Equity Investment |
|
56.00
+3.70%
|
54.00
+38.46%
|
39.00
+11.43%
|
35.00
|
| Non Current Deferred Taxes Assets |
|
5.00
-79.17%
|
24.00
+2300.00%
|
1.00
-95.24%
|
21.00
|
| Other Non Current Assets |
|
225.00
+34.73%
|
167.00
+36.89%
|
122.00
+48.78%
|
82.00
|
| Total Liabilities Net Minority Interest |
|
21,569.00
-2.47%
|
22,115.00
+3.93%
|
21,278.00
-2.69%
|
21,866.00
|
| Current Liabilities |
|
7,585.00
-6.92%
|
8,149.00
+11.97%
|
7,278.00
-0.48%
|
7,313.00
|
| Payables |
|
4,056.00
+8.68%
|
3,732.00
+20.04%
|
3,109.00
-2.84%
|
3,200.00
|
| Accounts Payable |
|
2,716.00
+1.76%
|
2,669.00
+15.74%
|
2,306.00
+3.83%
|
2,221.00
|
| Other Payable |
|
341.00
-8.58%
|
373.00
+38.15%
|
270.00
-44.33%
|
485.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
499.00
-1.58%
|
507.00
-6.11%
|
540.00
+6.30%
|
508.00
|
| Total Tax Payable |
|
999.00
+44.78%
|
690.00
+29.46%
|
533.00
+7.89%
|
494.00
|
| Current Debt And Capital Lease Obligation |
|
470.00
-66.21%
|
1,391.00
+7.00%
|
1,300.00
-2.69%
|
1,336.00
|
| Current Debt |
|
303.00
-75.37%
|
1,230.00
+6.96%
|
1,150.00
-3.77%
|
1,195.00
|
| Current Capital Lease Obligation |
|
167.00
+3.73%
|
161.00
+7.33%
|
150.00
+6.38%
|
141.00
|
| Total Non Current Liabilities Net Minority Interest |
|
13,984.00
+0.13%
|
13,966.00
-0.24%
|
14,000.00
-3.80%
|
14,553.00
|
| Long Term Debt And Capital Lease Obligation |
|
10,224.00
+2.86%
|
9,940.00
-1.55%
|
10,096.00
-4.49%
|
10,571.00
|
| Long Term Debt |
|
9,692.00
+3.18%
|
9,393.00
-1.69%
|
9,554.00
-4.80%
|
10,036.00
|
| Long Term Capital Lease Obligation |
|
532.00
-2.74%
|
547.00
+0.92%
|
542.00
+1.31%
|
535.00
|
| Long Term Provisions |
|
56.00
-46.15%
|
104.00
+131.11%
|
45.00
-18.18%
|
55.00
|
| Defined Pension Benefit |
|
206.00
+17.05%
|
176.00
+31.34%
|
134.00
-0.74%
|
135.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
150.00
-12.79%
|
172.00
-9.95%
|
191.00
+76.85%
|
108.00
|
| Tradeand Other Payables Non Current |
|
27.00
-10.00%
|
30.00
-60.00%
|
75.00
-8.54%
|
82.00
|
| Non Current Deferred Taxes Liabilities |
|
3,321.00
-5.06%
|
3,498.00
+3.55%
|
3,378.00
-3.84%
|
3,513.00
|
| Other Non Current Liabilities |
|
59.00
-3.28%
|
61.00
+32.61%
|
46.00
+24.32%
|
37.00
|
| Stockholders Equity |
|
7,835.00
-7.70%
|
8,489.00
+6.43%
|
7,976.00
+7.10%
|
7,447.00
|
| Common Stock Equity |
|
7,835.00
-7.70%
|
8,489.00
+6.43%
|
7,976.00
+7.10%
|
7,447.00
|
| Capital Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Common Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Share Issued |
|
449.09
-2.57%
|
460.95
+0.38%
|
459.20
+0.46%
|
457.11
|
| Ordinary Shares Number |
|
448.65
-2.65%
|
460.85
+0.36%
|
459.20
+0.46%
|
457.11
|
| Treasury Shares Number |
|
0.44
+375.98%
|
0.09
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
308.00
+0.33%
|
307.00
+11.23%
|
276.00
+17.95%
|
234.00
|
| Retained Earnings |
|
8,820.00
+0.20%
|
8,802.00
+6.94%
|
8,231.00
+10.81%
|
7,428.00
|
| Minority Interest |
|
468.00
-5.65%
|
496.00
|
0.00
|
0.00
|
| Total Equity Gross Minority Interest |
|
8,303.00
-7.59%
|
8,985.00
+12.65%
|
7,976.00
+7.10%
|
7,447.00
|
| Total Capitalization |
|
17,527.00
-1.99%
|
17,882.00
+2.01%
|
17,530.00
+0.27%
|
17,483.00
|
| Working Capital |
|
-1,506.00
+0.33%
|
-1,511.00
-124.52%
|
-673.00
+12.60%
|
-770.00
|
| Invested Capital |
|
17,830.00
-6.71%
|
19,112.00
+2.31%
|
18,680.00
+0.01%
|
18,678.00
|
| Total Debt |
|
10,694.00
-5.62%
|
11,331.00
-0.57%
|
11,396.00
-4.29%
|
11,907.00
|
| Net Debt |
|
9,077.00
+0.19%
|
9,060.00
-2.42%
|
9,285.00
-5.68%
|
9,844.00
|
| Capital Lease Obligations |
|
699.00
-1.27%
|
708.00
+2.31%
|
692.00
+2.37%
|
676.00
|
| Net Tangible Assets |
|
-9,191.00
-2.73%
|
-8,947.00
-0.16%
|
-8,933.00
+7.51%
|
-9,658.00
|
| Tangible Book Value |
|
-9,191.00
-2.73%
|
-8,947.00
-0.16%
|
-8,933.00
+7.51%
|
-9,658.00
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Current Provisions |
|
140.00
-43.09%
|
246.00
+115.79%
|
114.00
-0.87%
|
115.00
|
| Derivative Product Liabilities |
|
147.00
-8.70%
|
161.00
-4.73%
|
169.00
-9.63%
|
187.00
|
| Financial Assets |
|
34.00
-65.31%
|
98.00
-2.00%
|
100.00
-47.64%
|
191.00
|
| Investment Properties |
|
86.00
+17.81%
|
73.00
|
0.00
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,953.00
-3.53%
|
3,061.00
+9.09%
|
2,806.00
-4.30%
|
2,932.00
|
| Net Income From Continuing Operations |
|
2,569.00
+32.70%
|
1,936.00
-12.12%
|
2,203.00
+12.57%
|
1,957.00
|
| Depreciation |
|
771.00
+2.66%
|
751.00
+15.01%
|
653.00
-8.67%
|
715.00
|
| Amortization Cash Flow |
|
152.00
-16.48%
|
182.00
+30.94%
|
139.00
+37.62%
|
101.00
|
| Depreciation And Amortization |
|
923.00
-1.07%
|
933.00
+17.80%
|
792.00
-2.94%
|
816.00
|
| Other Non Cash Items |
|
203.00
+8.56%
|
187.00
+55.83%
|
120.00
+5.26%
|
114.00
|
| Stock Based Compensation |
|
47.00
+4.44%
|
45.00
-21.05%
|
57.00
+72.73%
|
33.00
|
| Gain Loss On Sale Of PPE |
|
-104.00
|
0.00
+100.00%
|
-89.00
|
0.00
|
| Change In Working Capital |
|
-172.00
-151.81%
|
332.00
+43.10%
|
232.00
-45.67%
|
427.00
|
| Change In Receivables |
|
-227.00
-713.51%
|
37.00
+840.00%
|
-5.00
+98.23%
|
-282.00
|
| Change In Inventory |
|
-16.00
+56.76%
|
-37.00
-716.67%
|
6.00
+102.46%
|
-244.00
|
| Change In Payable |
|
559.00
+253.80%
|
158.00
+27.42%
|
124.00
-85.99%
|
885.00
|
| Change In Other Current Assets |
|
-343.00
-1027.03%
|
37.00
-68.64%
|
118.00
+280.65%
|
31.00
|
| Investing Cash Flow |
|
-632.00
+67.71%
|
-1,957.00
-108.86%
|
-937.00
-45.27%
|
-645.00
|
| Net PPE Purchase And Sale |
|
-582.00
+25.00%
|
-776.00
-44.78%
|
-536.00
-9.61%
|
-489.00
|
| Purchase Of PPE |
|
-750.00
+5.18%
|
-791.00
-17.71%
|
-672.00
-34.40%
|
-500.00
|
| Sale Of PPE |
|
168.00
+1020.00%
|
15.00
-88.97%
|
136.00
+1136.36%
|
11.00
|
| Capital Expenditure |
|
-950.00
-1.17%
|
-939.00
-15.64%
|
-812.00
-34.66%
|
-603.00
|
| Capital Expenditure Reported |
|
-200.00
-35.14%
|
-148.00
-5.71%
|
-140.00
-35.92%
|
-103.00
|
| Net Investment Purchase And Sale |
|
86.00
-79.23%
|
414.00
+219.31%
|
-347.00
-77.04%
|
-196.00
|
| Purchase Of Investment |
|
-6.00
+0.00%
|
-6.00
+98.27%
|
-347.00
-66.03%
|
-209.00
|
| Sale Of Investment |
|
92.00
-78.10%
|
420.00
|
0.00
-100.00%
|
13.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-1,524.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1,524.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
2.00
|
0.00
-100.00%
|
37.00
-74.13%
|
143.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-103.00
|
| Net Other Investing Changes |
|
1.00
-66.67%
|
3.00
+133.33%
|
-9.00
|
—
|
| Financing Cash Flow |
|
-2,890.00
-197.02%
|
-973.00
+46.60%
|
-1,822.00
+19.95%
|
-2,276.00
|
| Net Issuance Payments Of Debt |
|
-497.00
-149.75%
|
-199.00
+57.20%
|
-465.00
+61.98%
|
-1,223.00
|
| Issuance Of Debt |
|
1,327.00
+31.65%
|
1,008.00
+45.24%
|
694.00
|
0.00
|
| Repayment Of Debt |
|
-1,824.00
-51.12%
|
-1,207.00
-4.14%
|
-1,159.00
-23.56%
|
-938.00
|
| Long Term Debt Issuance |
|
1,327.00
+31.65%
|
1,008.00
+45.24%
|
694.00
|
0.00
|
| Long Term Debt Payments |
|
-1,824.00
-51.12%
|
-1,207.00
-4.14%
|
-1,159.00
-23.56%
|
-938.00
|
| Net Long Term Debt Issuance |
|
-497.00
-149.75%
|
-199.00
+57.20%
|
-465.00
+50.43%
|
-938.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-285.00
|
| Net Common Stock Issuance |
|
-1,045.00
-3470.97%
|
31.00
-27.91%
|
43.00
+230.77%
|
13.00
|
| Common Stock Payments |
|
-1,046.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-927.00
-1.87%
|
-910.00
-8.20%
|
-841.00
-10.22%
|
-763.00
|
| Cash Dividends Paid |
|
-927.00
-1.87%
|
-910.00
-8.20%
|
-841.00
-10.22%
|
-763.00
|
| Repurchase Of Capital Stock |
|
-1,046.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-23.00
-104.50%
|
511.00
+323.14%
|
-229.00
-1045.00%
|
-20.00
|
| Changes In Cash |
|
-569.00
-534.35%
|
131.00
+178.72%
|
47.00
+327.27%
|
11.00
|
| Effect Of Exchange Rate Changes |
|
-76.00
-684.62%
|
13.00
+186.67%
|
-15.00
+51.61%
|
-31.00
|
| Beginning Cash Position |
|
1,563.00
+10.15%
|
1,419.00
+2.31%
|
1,387.00
-1.42%
|
1,407.00
|
| End Cash Position |
|
918.00
-41.27%
|
1,563.00
+10.15%
|
1,419.00
+2.31%
|
1,387.00
|
| Free Cash Flow |
|
2,003.00
-5.61%
|
2,122.00
+6.42%
|
1,994.00
-14.38%
|
2,329.00
|
| Common Stock Issuance |
|
1.00
-96.77%
|
31.00
-27.91%
|
43.00
+230.77%
|
13.00
|
| Interest Paid CFF |
|
-236.00
+5.22%
|
-249.00
-36.81%
|
-182.00
-40.00%
|
-130.00
|
| Interest Received CFI |
|
61.00
-17.57%
|
74.00
+27.59%
|
58.00
|
0.00
|
| Issuance Of Capital Stock |
|
1.00
-96.77%
|
31.00
-27.91%
|
43.00
+230.77%
|
13.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
13.00
|
| Sale Of Intangibles |
|
2.00
|
0.00
-100.00%
|
37.00
-74.13%
|
143.00
|
| Taxes Refund Paid |
|
-513.00
+8.56%
|
-561.00
-10.22%
|
-509.00
-22.65%
|
-415.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|