Heineken N.V. (HEINY)
45.10
0.26 (0.58%)
At close: Apr 21, 2025, 10:13 AM
Heineken Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -95M | 1.15B | 1.16B | 1.42B | 1.26B | 2.29B | 1.03B | 93M | -297M | 1.23B | 936M | 964M | 949M | 1.06B | 871M | 954M | 586M | |
| 1.19B | 1.85B | 1.24B | 954M | 932M | 1.09B | 870M | 975M | 932M | 1.05B | -911M | 709M | 763M | 757M | 735M | 715M | 758M | |
| n/a | 31M | n/a | 57M | n/a | 51M | n/a | -1M | n/a | 31M | n/a | 48M | n/a | 55M | n/a | 42M | n/a | |
| -415M | -2M | -30M | -107M | -100M | -142M | -148M | 208M | 3M | -841M | 720M | -71M | 40M | -112M | -13M | -26M | -47M | |
| 1.51B | 3.23B | 3.17B | 2.41B | 2.37B | 391M | 2.19B | 1.85B | 2.95B | 1.62B | 114M | 30M | 1.15B | -50M | 1B | 19M | 965M | |
| n/a | -851M | n/a | 87M | n/a | -1.65B | n/a | -458M | n/a | -13M | n/a | -712M | n/a | -529M | n/a | -721M | n/a | |
| -667M | 862M | -1.04B | -371M | -316M | 433M | -460M | 1.25B | -693M | 268M | -381M | 593M | -819M | 362M | -913M | 653M | -974M | |
| 1.94B | 3.4B | 1.03B | 2.33B | 2.17B | 2.6B | 1.58B | 2.8B | 335M | 2.65B | 1.68B | 2.34B | 2.04B | 2.19B | 1.69B | 2.38B | 1.33B | |
| -1.22B | -1.21B | -1.47B | -985M | -1.03B | -688M | -909M | -514M | -1.13B | -1.05B | -1.05B | -885M | -1B | -828M | -868M | -1.06B | -698M | |
| n/a | 345M | -1.03B | -477M | 36M | 113M | 20M | 66M | 25M | 105M | 30M | -17M | -53M | -297M | -750M | -9M | n/a | |
| -24M | -5M | -404M | -8M | -37M | -16M | -662M | 1M | -10M | -3M | -2.87B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32M | 7M | 46M | 8M | n/a | 3M | 8M | 184M | 65M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29M | -33M | -115M | -116M | -72M | -99M | -57M | -87M | -46M | -104M | -81M | -110M | -287M | -8M | -214M | -112M | -129M | |
| -1.26B | -895M | -2.97B | -1.58B | -1.1B | -687M | -1.6B | -350M | -1.09B | -1.01B | -3.97B | -1.01B | -1.34B | -1.13B | -1.83B | -1.18B | -827M | |
| 169M | n/a | 3.45B | n/a | -833M | n/a | -1.7B | -2.08B | 4.26B | 482M | -458M | n/a | -100M | n/a | 823M | n/a | 896M | |
| -36M | -14M | -928M | -20M | -23M | -14M | 1.54B | 4M | -4M | -1M | 29M | n/a | -32M | n/a | n/a | -14M | -17M | |
| -638M | -495M | -840M | -447M | -652M | -217M | -579M | -126M | -709M | -227M | -724M | -381M | -709M | -361M | -650M | -355M | -676M | |
| -184M | -1.48B | -220M | -761M | n/a | -385M | 26M | -105M | n/a | -414M | 418M | 257M | -2M | -767M | -11M | -245M | -261M | |
| -689M | -1.99B | 1.46B | -1.23B | -1.51B | -616M | -2.26B | -2.31B | 3.55B | -149M | -764M | -124M | -843M | -1.13B | 162M | -614M | -58M | |
| 1.32B | 209M | -597M | -124M | -359M | 1.28B | -2.03B | -266M | 2.44B | 2.62B | -3.04B | 1.23B | -159M | -140M | -49M | 567M | 517M | |
| 722M | 2.19B | -436M | 1.34B | 1.14B | 1.91B | 672M | 2.29B | -791M | 1.6B | 636M | 1.46B | 1.04B | 1.36B | 826M | 1.32B | 637M |