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

Coca-Cola Europacific Partners (CCEP) reported Cash from Operations of 440579020.5 for Q4 2018, down 23.64% year-over-year from 576941936.14 in Q4 2017, and down 52.58% quarter-over-quarter from 929178007.07 in Q3 2018.

Coca-Cola Europacific Partners (CCEP) Cash from Operations (2016 - 2018) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has 3 years of Cash from Operations data on file, last reported at 440579020.5 in Q4 2018.

  • Cash from Operations for Q4 2018 came in at 440579020.5, down 23.64% year-over-year; the trailing twelve-month figure through Dec 2018 was 2111993990.3 (up 13.18% YoY), and the FY2025 annual result was 3437420498.91, up 5.09% from the prior year.
  • Cash from Operations retreated to 440579020.5 in Q4 2018 per CCEP's latest filing, from 929178007.07 in the prior quarter.
  • Over five years, Cash from Operations peaked at 929178007.07 in Q3 2018 and troughed at 27027721.34 in Q1 2018.
  • A 3-year average of 445011884.29 and a median of 376975288.3 in 2018 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 128.23% in 2018 and fell as far as 86.29% in 2018.
  • A 3-year view of Cash from Operations shows it stood at 279648573.44 in 2016, then soared by 106.31% to 576941936.14 in 2017, then retreated by 23.64% to 440579020.5 in 2018.
  • Business Quant data shows CCEP's Cash from Operations at 440579020.5 in Q4 2018, 929178007.07 in Q3 2018, and 715209241.4 in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 2.02 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 41.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 604.99 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 281.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 205.27 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 103.80 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 73.72 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 15.60 Mn
10 Coca-Cola Europacific Partners 564.68 Mn -56.92 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 440.58 Mn
Dec 31, 2018 440.58 Mn
Sep 28, 2018 929.18 Mn
Sep 28, 2018 929.18 Mn
Jun 29, 2018 715.21 Mn
Jun 29, 2018 715.21 Mn
Mar 31, 2018 27.03 Mn
Mar 31, 2018 27.03 Mn
Dec 31, 2017 576.94 Mn
Dec 31, 2017 576.94 Mn
Sep 29, 2017 778.70 Mn
Sep 29, 2017 778.70 Mn
Jun 30, 2017 313.37 Mn
Jun 30, 2017 313.37 Mn
Mar 31, 2017 197.10 Mn
Mar 31, 2017 197.10 Mn
Dec 31, 2016 279.65 Mn
Dec 31, 2016 279.65 Mn
Apr 30, 2016 192.37 Mn
Apr 30, 2016 192.37 Mn