Growth Metrics

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

Coca-Cola Europacific Partners (CCEP) reported 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% on a QoQ basis from -$132.6 million in Q3 2018.

Coca-Cola Europacific Partners (CCEP) has 3 years of Cash from Investing Activities data on file, last reported at -$302.5 million in Q4 2018.

  • Quarterly Cash from Investing Activities fell 28.44% year-over-year to -$302.5 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was -$697.8 million (down 25.54% YoY) and the FY2025 annual result came in at -$735.7 million, up 64.82% from the prior year.
  • Cash from Investing Activities declined 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.
  • The 3-year median for Cash from Investing Activities is -$130.8 million (2018), against an average of -$153.0 million.
  • The widest annual swing landed in 2017, when Cash from Investing Activities tumbled 34.63%; it then dropped 18.7% in 2018.
  • Tracing CCEP's Cash from Investing Activities over 3 years: stood at -$174.9 million in 2016, then slumped by 34.63% to -$235.5 million in 2017, then declined by 28.44% to -$302.5 million in 2018.
  • Per Business Quant, the three latest CCEP Cash from Investing Activities figures stand at -$302.5 million (Q4 2018), -$132.6 million (Q3 2018), and -$133.7 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 1.75 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn -477.00 Mn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -520.69 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 -98.00 Mn
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 -68.34 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -111.00 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn -7.68 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn -461,000.00

Historic Data

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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