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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% on a QoQ basis from 929178007.07 in Q3 2018.

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

  • Quarterly Cash from Operations fell 23.64% year-over-year to 440579020.5 in Q4 2018, while the trailing twelve-month figure through Dec 2018 was 2111993990.3 (up 13.18% YoY) and the FY2025 annual result came in at 3437420498.91, up 5.09% from the prior year.
  • Cash from Operations slipped to 440579020.5 in Q4 2018 per CCEP's latest filing, from 929178007.07 in the prior quarter.
  • Across five years, Cash from Operations topped out at 929178007.07 in Q3 2018 and bottomed at 27027721.34 in Q1 2018.
  • The 3-year median for Cash from Operations is 376975288.3 (2018), against an average of 445011884.29.
  • Peak annual rise in Cash from Operations reached 128.23% in 2018, while the deepest fall reached 86.29% in 2018.
  • Tracing CCEP's Cash from Operations over 3 years: stood at 279648573.44 in 2016, then jumped by 106.31% to 576941936.14 in 2017, then declined by 23.64% to 440579020.5 in 2018.
  • Per Business Quant, the three latest CCEP Cash from Operations figures stand at 440579020.5 (Q4 2018), 929178007.07 (Q3 2018), and 715209241.4 (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 2.02 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 41.00 Mn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn 604.99 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 281.00 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 205.27 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn 103.80 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 73.72 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 15.60 Mn

Historic Data

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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