Coca-Cola Europacific Partners (CCEP) Net Cash Flow (2016 - 2018)
Coca-Cola Europacific Partners' (CCEP) quarterly Net Cash Flow came in at -$200.9 million in 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.
Powered by 
Analysis
Coca-Cola Europacific Partners (CCEP) Net Cash Flow (2016 - 2018) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has reported Net Cash Flow for 3 consecutive years, with -$200.9 million the latest figure, recorded in Q4 2018.
- On a quarterly basis, Net Cash Flow fell 55.1% year-over-year to -$200.9 million in Q4 2018; TTM through Dec 2018 was -$56.9 million, a 305.6% decrease from a year earlier, with the FY2025 full-year figure at -$662.3 million, down 567.14% from the prior year.
- Net Cash Flow was -$200.9 million for Q4 2018 at Coca-Cola Europacific Partners, down from $137.2 million in the prior quarter.
- Over five years, Net Cash Flow 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 2016 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 354.06% in 2018, down 531.47% in 2018.
- Over 3 years, Net Cash Flow stood at $39.9 million in 2016, then plunged by 424.2% to -$129.5 million in 2017, then sank by 55.1% to -$200.9 million in 2018.
- The last three Net Cash Flow figures came in at -$200.9 million (Q4 2018), $137.2 million (Q3 2018), and $148.1 million (Q2 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 17.45 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.40 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Coca-Cola Europacific Partners Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CCEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();