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
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 |