Coca-Cola Europacific Partners (CCEP) Cash from Operations (2016 - 2018)
Coca-Cola Europacific Partners (CCEP) posted quarterly 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 reported Cash from Operations for 3 consecutive years, with 440579020.5 the latest figure, recorded in Q4 2018.
- In Q4 2018, Cash from Operations fell 23.64% year-over-year to 440579020.5; the TTM figure through Dec 2018 stood at 2111993990.3 (up 13.18% YoY), while the FY2025 annual figure was 3437420498.91, up 3.75% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 445011884.29 across 3 years, with a median of 376975288.3 in 2018.
- On a YoY basis, Cash from Operations climbed as much as 128.23% in 2018 and fell as far as 86.29% in 2018.
- Coca-Cola Europacific Partners' Cash from Operations stood at 279648573.44 in 2016, then jumped by 106.31% to 576941936.14 in 2017, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.31 Bn | 359.16 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 188.03 Bn | 177.31 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 6.93 Bn | 6.29 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |