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| Date | Value |
|---|---|
| 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 |