Coca-Cola Europacific Partners (CCEP) Cash from Financing Activities (2016 - 2018)
Coca-Cola Europacific Partners (CCEP) reported Cash from Financing Activities of -$339.0 million for Q4 2018, up 28.02% year-over-year from -$264.8 million in Q4 2017, and up 48.59% quarter-over-quarter from -$659.4 million in Q3 2018.
Coca-Cola Europacific Partners (CCEP) Cash from Financing Activities (2016 - 2018) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has 3 years of Cash from Financing Activities data on file, last reported at -$339.0 million in Q4 2018.
- Cash from Financing Activities for Q4 2018 came in at -$339.0 million, up 28.02% year-over-year; the trailing twelve-month figure through Dec 2018 was -$1.5 billion (down 11.08% YoY), and the FY2025 annual result was -$3.4 billion, down 223.55% from the prior year.
- Cash from Financing Activities grew to -$339.0 million in Q4 2018 per CCEP's latest filing, from -$659.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.2 million in Q2 2016 and troughed at -$659.4 million in Q3 2018.
- A 3-year average of -$284.9 million and a median of -$305.3 million in 2018 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2017 and 2018: Cash from Financing Activities sank 627.0% in 2017, then jumped 64.52% in 2018.
- A 3-year view of Cash from Financing Activities shows it stood at -$64.8 million in 2016, then slumped by 627.0% to -$471.0 million in 2017, then climbed by 28.02% to -$339.0 million in 2018.
- Business Quant data shows CCEP's Cash from Financing Activities at -$339.0 million in Q4 2018, -$659.4 million in Q3 2018, and -$433.4 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -185.91 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -81.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -55.86 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -9.90 Mn |
| 10 | Coca-Cola Europacific Partners | 564.68 Mn | -56.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -338.99 Mn |
| Dec 31, 2018 | -338.99 Mn |
| Sep 28, 2018 | -659.38 Mn |
| Sep 28, 2018 | -659.38 Mn |
| Jun 29, 2018 | -433.42 Mn |
| Jun 29, 2018 | -433.42 Mn |
| Mar 31, 2018 | -39.31 Mn |
| Mar 31, 2018 | -39.31 Mn |
| Dec 31, 2017 | -470.97 Mn |
| Dec 31, 2017 | -470.97 Mn |
| Sep 29, 2017 | -470.98 Mn |
| Sep 29, 2017 | -470.98 Mn |
| Jun 30, 2017 | -271.59 Mn |
| Jun 30, 2017 | -271.59 Mn |
| Mar 31, 2017 | -110.80 Mn |
| Mar 31, 2017 | -110.80 Mn |
| Dec 31, 2016 | -64.78 Mn |
| Dec 31, 2016 | -64.78 Mn |
| Apr 30, 2016 | 11.18 Mn |
| Apr 30, 2016 | 11.18 Mn |