Coca-Cola Europacific Partners CCEP
NASDAQ CCEP
$109.08 +1.31 (+1.21%)
As of: Sep 3, 2026 · 3:48 PM EDT

Coca-Cola Europacific Partners (CCEP) Change in Cash (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) posted quarterly Change in Cash of -$200.9 million for Q4 2018, down 55.1% year-over-year from -$447.4 million in Q4 2017, and down 246.39% quarter-over-quarter from $137.2 million in Q3 2018.

Analysis

Coca-Cola Europacific Partners (CCEP) Change in Cash (2016 - 2018) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has reported Change in Cash for 3 consecutive years, with -$200.9 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Change in Cash fell 55.1% year-over-year to -$200.9 million; the TTM figure through Dec 2018 stood at -$56.9 million (down 305.6% YoY), while the FY2025 annual figure was -$662.3 million, down 567.14% from the prior year.
  • Change in Cash slipped to -$200.9 million in Q4 2018 per CCEP's latest filing, from $137.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $196.1 million in Q3 2017 and bottomed at -$200.9 million in Q4 2018.
  • Historically, Change in Cash has averaged $7.1 million across 3 years, with a median of $8.8 million in 2017.
  • On a YoY basis, Change in Cash climbed as much as 354.06% in 2018 and fell as far as 531.47% in 2018.
  • Coca-Cola Europacific Partners' Change in Cash stood at $39.9 million in 2016, then tumbled by 424.2% to -$129.5 million in 2017, then slumped by 55.1% to -$200.9 million in 2018.
  • Business Quant data shows CCEP's Change in Cash at -$200.9 million in Q4 2018, $137.2 million in Q3 2018, and $148.1 million in Q2 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 383.31 Bn 369.16 Bn 8.42 Bn 2.21 Bn
2 Pepsico 191.44 Bn 180.73 Bn 13.11 Bn -248.00 Mn
3 Coca Cola Femsa Sab De Cv 188.59 Bn 188.59 Bn 2.06 Bn -
4 Monster Beverage 86.58 Bn 83.16 Bn 1.42 Bn 152.72 Mn
5 Coca-Cola Europacific Partners 49.74 Bn 48.58 Bn - -
6 Keurig Dr Pepper 44.77 Bn 43.25 Bn 3.07 Bn -17.00 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 25.54 Mn
8 Coca-Cola Consolidated 13.11 Bn 12.94 Bn 778.41 Mn -61.26 Mn
9 Celsius Holdings 8.10 Bn 7.47 Bn 393.69 Mn 83.93 Mn
10 Primo Brands 7.98 Bn 7.62 Bn 548.70 Mn 78.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2018 85.60 Mn
Sep 28, 2018 -34.89 Mn
Jun 29, 2018 -16.72 Mn
Mar 31, 2018 -27.03 Mn
Dec 31, 2017 101.26 Mn
Sep 29, 2017 -43.46 Mn
Jun 30, 2017 -53.88 Mn
Mar 31, 2017 -71.38 Mn
Dec 31, 2016 48.59 Mn
Apr 30, 2016 23.49 Mn