|
|
Coca-cola Enterprises, Inc. (CCE) |
|
|
|
| |
CCE's Free Cash Flow Growth by Quarter and Year
Coca-cola Enterprises,'s Free Cash Flow results by quarter and year
|
Select the Comparisons :
|
|
Select the Ratio:
|
Free Cash Flow Growth Y/Y▼
|
Free Cash Flow Growth Y/Y▼
|
| CCE Free Cash Flow (in millions $) |
FY 2016 |
FY 2015 |
FY 2014 |
FY 2013 |
| IV Quarter |
January |
-
|
152.00
|
298.00
|
236.00
|
| III Quarter |
October |
-
|
52.00
|
295.00
|
379.00
|
| II Quarter |
July |
-
|
118.00
|
78.00
|
72.00
|
| I Quarter |
April |
123.00
|
60.00
|
67.00
|
-74.00
|
| FY |
|
123.00
|
382.00
|
738.00
|
613.00
|
| CCE Free Cash Flow first quarter 2016 Y/Y Growth Comment |
Coca-cola Enterprises, Inc. achieved in the first quarter, above Company average Free Cash Flow surge of 105% year on year, to $ 123.00 millions.
Looking into first quarter results within Nonalcoholic Beverages industry 4 other companies have achieved higher Free Cash Flow growth. While Coca-cola Enterprises, Inc.' s Free Cash Flow doubling of 105% ranks overall at the positon no. 1752 in the first quarter.
|
| CCE Free Cash Flow ( Y/Y Growth %) |
2016
|
2015 |
2014 |
2013 |
| IV Quarter |
January |
- |
-48.99 % |
26.27 % |
68.57 % |
| III Quarter |
October |
- |
-82.37 % |
-22.16 % |
-0.79 % |
| II Quarter |
July |
- |
51.28 % |
8.33 % |
-70.97 % |
| I Quarter |
April |
105 % |
-10.45 % |
- |
- |
| FY |
|
- |
-48.24 % |
20.39 % |
7.73 % |
CCE Free Cash Flow (Quarter on Quarter Growth %) |
2016
|
2015 |
2014 |
2013 |
| IV Quarter |
January |
- |
192.31 % |
1.02 % |
-37.73 % |
| III Quarter |
October |
- |
-55.93 % |
278.21 % |
426.39 % |
| II Quarter |
July |
- |
96.67 % |
16.42 % |
- |
| I Quarter |
April |
-19.08 % |
-79.87 % |
-71.61 % |
- |
| FY (Year on Year) |
|
- |
-48.24 % |
20.39 % |
7.73 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 277.31 % |
12.66 % |
-100 % |
| (Sep. 30, 2009) |
|
(Dec 31 2011) |
|
|
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 277.31 % |
12.66 % |
-100 % |
| (Sep. 30, 2009) |
|
(Dec 31 2011) |
|
| Free Cash Flow by Quarter for the Fiscal Years 2013, 2014, 2015, 2016 |
Coca-cola Enterprises,'s Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 2075 % |
196.46 % |
-100 % |
| (Sep. 30, 2010) |
|
|
| CCE's I. Quarter Q/Q Free Cash Flow Comment |
In the I. Quarter 2016 Coca-cola Enterprises, Inc. reported fall in Free Cash Flow sequentially by -19.08% to $ 123.00 millions, from $ 152.00 millions achived in the previous reporting period.
It's not big issue, as Free Cash Flow frequently seem to slow in this quarter.
Within Nonalcoholic Beverages industry only one company achieved higher sequential Free Cash Flow growth. While Coca-cola Enterprises,'s Free Cash Flow growth quarter on quarter, overall rank is 312. |
|
|
|
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 2075 % |
196.46 % |
-100 % |
| (Sep. 30, 2010) |
|
|
| CCE's I. Quarter Q/Q Free Cash Flow Comment |
In the I. Quarter 2016 Coca-cola Enterprises, Inc. reported fall in Free Cash Flow from the forth quarter by -19.08% to $ 123.00 millions, from $ 152.00 millions declared in the previous reporting period.
When you evaluate current downturn at the I. Quarter, you should assume, that usually I. Quarter performance emerge softer relative to the quarter before
Within Nonalcoholic Beverages industry only one company achieved higher sequential Free Cash Flow growth. While Coca-cola Enterprises,'s Free Cash Flow growth quarter on quarter, overall rank is 312. |
|
Coca-cola Enterprises,'s 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(March 31, 2016) |
12 Months Ending
(Dec 31 2015) |
12 Months Ending
(Sep. 30, 2015) |
12 Months Ending
(June 30. 2015) |
12 Months Ending
(March 31, 2015) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 1,216.00 |
$ 1,262.00 |
$ 827.00 |
$ 771.00 |
$ 731.00 |
| Y / Y Free Cash Flow Growth (TTM) |
-14.06 % |
-3.96 % |
67.07 % |
33.16 % |
27.57 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 1663 |
# 1740 |
# 0 |
# 0 |
# 1668 |
| Seqeuential Free Cash Flow Change (TTM) |
-2.8 % |
-15.92 % |
7.26 % |
5.47 % |
12.46 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 2487 |
# 2688 |
# 2688 |
# 2688 |
# 2495 |
| Cumulative Free Cash Flow growth
Comment |
Coca-cola Enterprises,'s cumulative 12 months Free Cash Flow continue to fall, but on the faster rate at -14.06% year on year, at March 31, 2016 compare to the -3.96% decrease at Dec 31 2015. If the Coca-cola Enterprises,'s fiscal year would end at March 31, 2016, annual Free Cash Flow would be $1,216 millions.
In the Consumer Non Cyclical sector 63 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1663, from total ranking in previous quarter at 1740. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
67.08 % |
2.63 % |
-31.68 % |
|
|
|
|
|
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
345.34 % |
16.75 % |
-55.32 % |
|
|
|
| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 8 |
| Sector |
# 87 |
| S&P 500 |
# 2487 |
|
| Cumulative Free Cash Flow growth
Comment |
Coca-cola Enterprises,'s cumulative 12 months Free Cash Flow continue to fall, but on the faster rate at -14.06% year on year, at March 31, 2016 compare to the -3.96% decrease at Dec 31 2015. If the Coca-cola Enterprises,'s fiscal year would end at March 31, 2016, annual Free Cash Flow would be $1,216 millions.
In the Consumer Non Cyclical sector 63 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1663, from total ranking in previous quarter at 1740. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
67.08 % |
2.63 % |
-31.68 % |
|
|
|
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
345.34 % |
16.75 % |
-55.32 % |
|
|
|
| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 8 |
| Sector |
# 87 |
| S&P 500 |
# 2487 |
| Companies with similar Free Cash Flow fall for the quarter ending Apr 01 2016 within Consumer Non Cyclical Sector | Y/Y Change % | Free Cash Flow for the quarter ending Apr 01 2016 | | The J M Smucker Company |  118.03% | $ 118.029 millions |
|
