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
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 |