Growth Metrics

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% on a QoQ basis from -$659.4 million in Q3 2018.

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.

  • Quarterly Cash from Financing Activities rose 28.02% year-over-year to -$339.0 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was -$1.5 billion (down 11.08% YoY) and the FY2025 annual result came in at -$3.4 billion, down 223.55% from the prior year.
  • Cash from Financing Activities advanced to -$339.0 million in Q4 2018 per CCEP's latest filing, from -$659.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.2 million in Q2 2016 and bottomed at -$659.4 million in Q3 2018.
  • The 3-year median for Cash from Financing Activities is -$305.3 million (2018), against an average of -$284.9 million.
  • The widest annual swing landed in 2017, when Cash from Financing Activities tumbled 627.0%; it then surged 64.52% in 2018.
  • Tracing CCEP's Cash from Financing Activities over 3 years: stood at -$64.8 million in 2016, then plunged by 627.0% to -$471.0 million in 2017, then gained by 28.02% to -$339.0 million in 2018.
  • Per Business Quant, the three latest CCEP Cash from Financing Activities figures stand at -$339.0 million (Q4 2018), -$659.4 million (Q3 2018), and -$433.4 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn -3.87 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 1.66 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -118.12 Mn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 17.64 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn -185.91 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -81.00 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn -55.86 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn -9.90 Mn

Historic Data

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DateValue
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