Coca-Cola Europacific Partners (CCEP) Cash from Financing Activities (2016 - 2018)
Coca-Cola Europacific Partners (CCEP) posted quarterly 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 reported Cash from Financing Activities for 3 consecutive years, with -$339.0 million the latest figure, recorded in Q4 2018.
- In Q4 2018, Cash from Financing Activities rose 28.02% year-over-year to -$339.0 million; the TTM figure through Dec 2018 stood at -$1.5 billion (down 11.08% YoY), while the FY2025 annual figure was -$3.4 billion, down 219.44% from the prior year.
- Cash from Financing Activities improved 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.
- Historically, Cash from Financing Activities has averaged -$284.9 million across 3 years, with a median of -$305.3 million in 2018.
- Annual changes were most pronounced in 2017 — Cash from Financing Activities sank 627.0% — and 2018, when it jumped 64.52%.
- Coca-Cola Europacific Partners' Cash from Financing Activities stood at -$64.8 million in 2016, then tumbled by 627.0% to -$471.0 million in 2017, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | -65.10 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | -120.50 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 |