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
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