Coca-Cola Europacific Partners (CCEP) Change in Cash (2016 - 2018)
Coca-Cola Europacific Partners (CCEP) reported 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.
Coca-Cola Europacific Partners (CCEP) Change in Cash (2016 - 2018) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has 3 years of Change in Cash data on file, last reported at -$200.9 million in Q4 2018.
- Change in Cash for Q4 2018 came in at -$200.9 million, down 55.1% year-over-year; the trailing twelve-month figure through Dec 2018 was -$56.9 million (down 305.6% YoY), and the FY2025 annual result was -$662.3 million, down 573.15% from the prior year.
- Change in Cash declined to -$200.9 million in Q4 2018 per CCEP's latest filing, from $137.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $196.1 million in Q3 2017 and troughed at -$200.9 million in Q4 2018.
- A 3-year average of $7.1 million and a median of $8.8 million in 2017 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 354.06% in 2018 and fell as far as 531.47% in 2018.
- A 3-year view of Change in Cash shows it stood at $39.9 million in 2016, then slumped by 424.2% to -$129.5 million in 2017, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -48.42 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 | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.70 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 9.21 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.04 Mn |
| 10 | Coca-Cola Europacific Partners | 564.68 Mn | -56.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -200.89 Mn |
| Sep 28, 2018 | 137.23 Mn |
| Jun 29, 2018 | 148.06 Mn |
| Mar 31, 2018 | -141.28 Mn |
| Dec 31, 2017 | -129.52 Mn |
| Sep 29, 2017 | 196.14 Mn |
| Jun 30, 2017 | -58.28 Mn |
| Mar 31, 2017 | -22.37 Mn |
| Dec 31, 2016 | 39.95 Mn |
| Apr 30, 2016 | 101.77 Mn |