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
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