Coca-Cola Enterprises Inc. (CKK)

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S&P 500

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  • Closing Price Chg:
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  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 456.24m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20
Continuing Operations    
Revenue 13,763.00 10,606.00
Operating Profit/(Loss) 1,516.00 813.00
Profit Before Tax 1,382.00 695.00
Profit After Tax 988.00 498.00
     
Earnings per Share - Basic 215.00¢ 109.00¢
Earnings per Share - Adjusted 215.00¢ 109.00¢
     
Dividend per Share 215.00¢ 109.00¢
    (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20
Assets    
Non-Current Assets    
Property, Plant & Equipment 5,248.00 3,860.00
Intangible Assets 17,262.00 10,931.00
Other Non-Current Assets 820.00 370.00
  23,330.00 15,161.00
Current Assets    
Inventories 1,157.00 681.00
Cash at Bank & in Hand 1,407.00 1,523.00
Other Current Assets 3,196.00 1,872.00
  5,760.00 4,076.00
     
Other Assets n/a n/a
Total Assets 29,090.00 19,237.00
Current Liabilities    
Borrowings 1,350.00 805.00
Other Current Liabilities 4,743.00 3,335.00
     
Current Liabilities 6,093.00 4,140.00
     
Net Current Assets c(333.00) c(64.00)
     
Borrowings 11,790.00 6,382.00
Other Non-Current Liabilities 3,997.00 2,690.00
Non-Current Liabilities 15,787.00 9,072.00
     
Other Liabilities n/a n/a
Total Liabilities 21,880.00 13,212.00
     
Net Assets 7,210.00 6,025.00
     
Shareholders Funds 7,033.00 6,025.00
     
Minority Interests/Other Equity 177.00 n/a
Total Equity 7,210.00 6,025.00
Cash Flow 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,117.00 1,490.00
Net Cash Flow from Investing Activities (5,605.00) (370.00)
Net Cash Flow from Financing Activities 3,289.00 100.00
Net Increase/Decrease In Cash (199.00) 1,220.00
Ratios - based on IFRS 31-Dec-21 31-Dec-20
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 97% n/a
Dividend Cover 1.00 1.00
Revenue per Share 3,016.65¢ 2,324.68¢
Pre-Tax Profit per Share 302.91¢ 152.33¢
Operating Margin 11.02% 7.67%
Return on Capital Employed 44.75% 30.47%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth 97.25% n/a
Operating Cash Flow per Share 464.01¢ n/a
Cash Incr/Decr per Share (43.62¢) 267.41¢
Net Asset Value per Share (exc. Intangibles) (2,203.25¢) (1,075.32¢)
Net Gearing 166.83% 94.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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