Coca-Cola Europacific Partners (CCEP) Cash from Investing Activities (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) posted quarterly Cash from Investing Activities of -$302.5 million for Q4 2018, down 28.44% year-over-year from -$422.7 million in Q4 2017, and down 128.15% quarter-over-quarter from -$132.6 million in Q3 2018.

Coca-Cola Europacific Partners (CCEP) Cash from Investing Activities (2016 - 2018) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has reported Cash from Investing Activities for 3 consecutive years, with -$302.5 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Cash from Investing Activities fell 28.44% year-over-year to -$302.5 million; the TTM figure through Dec 2018 stood at -$697.8 million (down 25.54% YoY), while the FY2025 annual figure was -$735.7 million, up 65.27% from the prior year.
  • Cash from Investing Activities retreated to -$302.5 million in Q4 2018 per CCEP's latest filing, from -$132.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$100.1 million in Q2 2017 and bottomed at -$302.5 million in Q4 2018.
  • Historically, Cash from Investing Activities has averaged -$153.0 million across 3 years, with a median of -$130.8 million in 2018.
  • Annual changes were most pronounced in 2017 — Cash from Investing Activities sank 34.63% — and 2018, when it fell 18.7%.
  • Coca-Cola Europacific Partners' Cash from Investing Activities stood at -$174.9 million in 2016, then sank by 34.63% to -$235.5 million in 2017, then decreased by 28.44% to -$302.5 million in 2018.
  • Business Quant data shows CCEP's Cash from Investing Activities at -$302.5 million in Q4 2018, -$132.6 million in Q3 2018, and -$133.7 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coca Cola Femsa Sab De Cv 1,819.36 Bn 1,819.36 Bn 2.06 Bn -
2 Coca Cola 373.41 Bn 359.26 Bn 8.42 Bn -642.00 Mn
3 Pepsico 187.89 Bn 177.18 Bn 13.11 Bn -915.00 Mn
4 Coca-Cola Europacific Partners 48.30 Bn 47.13 Bn - -
5 Monster Beverage 44.95 Bn 41.53 Bn 1.42 Bn -408.63 Mn
6 Keurig Dr Pepper 39.53 Bn 38.63 Bn 2.10 Bn -98.00 Mn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn -88.61 Mn
9 Primo Brands 8.56 Bn 8.19 Bn 548.70 Mn -83.90 Mn
10 Celsius Holdings 6.98 Bn 6.34 Bn 393.69 Mn -17.07 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 -302.47 Mn
Dec 31, 2018 -302.47 Mn
Sep 28, 2018 -132.57 Mn
Sep 28, 2018 -132.57 Mn
Jun 29, 2018 -133.73 Mn
Jun 29, 2018 -133.73 Mn
Mar 31, 2018 -129.00 Mn
Mar 31, 2018 -129.00 Mn
Dec 31, 2017 -235.49 Mn
Dec 31, 2017 -235.49 Mn
Sep 29, 2017 -111.58 Mn
Sep 29, 2017 -111.58 Mn
Jun 30, 2017 -100.06 Mn
Jun 30, 2017 -100.06 Mn
Mar 31, 2017 -108.67 Mn
Mar 31, 2017 -108.67 Mn
Dec 31, 2016 -174.92 Mn
Dec 31, 2016 -174.92 Mn
Apr 30, 2016 -101.77 Mn
Apr 30, 2016 -101.77 Mn