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% 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 3 years of Cash from Investing Activities data on file, last reported at -$302.5 million in Q4 2018.
- Cash from Investing Activities for Q4 2018 came in at -$302.5 million, down 28.44% year-over-year; the trailing twelve-month figure through Dec 2018 was -$697.8 million (down 25.54% YoY), and the FY2025 annual result was -$735.7 million, up 64.82% from the prior year.
- Cash from Investing Activities eased to -$302.5 million in Q4 2018 per CCEP's latest filing, from -$132.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$100.1 million in Q2 2017 and troughed at -$302.5 million in Q4 2018.
- A 3-year average of -$153.0 million and a median of -$130.8 million in 2018 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2017 and 2018: Cash from Investing Activities sank 34.63% in 2017, then fell 18.7% in 2018.
- A 3-year view of Cash from Investing Activities shows it stood at -$174.9 million in 2016, then plunged by 34.63% to -$235.5 million in 2017, then retreated 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 | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -520.69 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 | -98.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -68.34 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -111.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -7.68 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -461,000.00 |
| 10 | Coca-Cola Europacific Partners | 564.68 Mn | -56.92 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 |