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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% on a QoQ basis from $137.2 million in Q3 2018.

Coca-Cola Europacific Partners (CCEP) has 3 years of Change in Cash data on file, last reported at -$200.9 million in Q4 2018.

  • Quarterly Change in Cash fell 55.1% year-over-year to -$200.9 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was -$56.9 million (down 305.6% YoY) and the FY2025 annual result came in at -$662.3 million, down 573.15% from the prior year.
  • Change in Cash fell 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.
  • The 3-year median for Change in Cash is $8.8 million (2017), against an average of $7.1 million.
  • Peak annual rise in Change in Cash reached 354.06% in 2018, while the deepest fall reached 531.47% in 2018.
  • Tracing CCEP's Change in Cash over 3 years: stood at $39.9 million in 2016, then plunged by 424.2% to -$129.5 million in 2017, then tumbled by 55.1% to -$200.9 million in 2018.
  • Per Business Quant, the three latest CCEP Change in Cash figures stand at -$200.9 million (Q4 2018), $137.2 million (Q3 2018), and $148.1 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn -15.00 Mn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 1.35 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -48.42 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 17.82 Bn
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 -48.97 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -88.70 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 9.21 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 5.04 Mn

Historic Data

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DateValue
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