Coca-Cola Europacific Partners (CCEP) Net Cash Flow (2016 - 2018)

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

• Quarterly Net Cash Flow fell 55.1% year-over-year to -$200.9 million in Q4 2018, while the trailing twelve-month figure through Jun 2020 was -$200.9 million (down 338.03% YoY) and the FY2025 annual result came in at -$662.3 million, down 573.15% from the prior year.
• Net Cash Flow fell to -$200.9 million in Q4 2018 per CCEP's latest filing, from $137.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $196.1 million in Q3 2017 and bottomed at -$200.9 million in Q4 2018.
• The 3-year median for Net Cash Flow is $8.8 million (2016), against an average of $7.1 million.
• Peak annual rise in Net Cash Flow reached 354.06% in 2018, while the deepest fall reached 531.47% in 2018.
• Tracing CCEP's Net Cash Flow over 3 years: stood at $39.9 million in 2016, then sank by 424.2% to -$129.5 million in 2017, then slumped by 55.1% to -$200.9 million in 2018.
• Per Business Quant, the three latest CCEP Net Cash Flow figures stand at -$200.9 million (Q4 2018), $137.2 million (Q3 2018), and $148.1 million (Q2 2018).

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