Coca-Cola Europacific Partners (CCEP) Net Cash Flow (2016 - 2018)
Coca-Cola Europacific Partners (CCEP) posted quarterly Net Cash Flow 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) 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.
- In Q4 2018, Net Cash Flow fell 55.1% year-over-year to -$200.9 million; the TTM figure through Jun 2020 stood at -$200.9 million (down 338.03% YoY), while the FY2025 annual figure was -$662.3 million, down 567.14% from the prior year.
- Net Cash Flow slipped 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.
- Historically, Net Cash Flow has averaged $7.1 million across 3 years, with a median of $8.8 million in 2016.
- On a YoY basis, Net Cash Flow climbed as much as 354.06% in 2018 and fell as far as 531.47% in 2018.
- Coca-Cola Europacific Partners' 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.
- Business Quant data shows CCEP's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.31 Bn | 359.16 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.03 Bn | 177.31 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.93 Bn | 6.29 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -200.89 Mn |
| Dec 31, 2018 | -200.89 Mn |
| Sep 28, 2018 | 137.23 Mn |
| Sep 28, 2018 | 137.23 Mn |
| Jun 29, 2018 | 148.06 Mn |
| Jun 29, 2018 | 148.06 Mn |
| Mar 31, 2018 | -141.28 Mn |
| Mar 31, 2018 | -141.28 Mn |
| Dec 31, 2017 | -129.52 Mn |
| Dec 31, 2017 | -129.52 Mn |
| Sep 29, 2017 | 196.14 Mn |
| Sep 29, 2017 | 196.14 Mn |
| Jun 30, 2017 | -58.28 Mn |
| Jun 30, 2017 | -58.28 Mn |
| Mar 31, 2017 | -22.37 Mn |
| Mar 31, 2017 | -22.37 Mn |
| Dec 31, 2016 | 39.95 Mn |
| Dec 31, 2016 | 39.95 Mn |
| Apr 30, 2016 | 101.77 Mn |
| Apr 30, 2016 | 101.77 Mn |