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| 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 |