Heineken N.V. (HEINY)
44.96
0.12 (0.27%)
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 |
| 1.05B | 2.3B | 2.57B | 2.68B | 3.56B | 3.32B | 1.13B | -204M | 933M | 2.17B | 1.9B | 1.91B | 2.01B | 1.94B | 1.82B | 1.54B | 1.33B | |
| 3.04B | 3.1B | 2.2B | 1.89B | 2.02B | 1.96B | 1.84B | 1.91B | 1.98B | 137M | -202M | 1.47B | 1.52B | 1.49B | 1.45B | 1.47B | 1.49B | |
| 31M | 31M | 57M | 57M | 51M | 51M | -1M | -1M | 31M | 31M | 48M | 48M | 55M | 55M | 42M | 42M | 33M | |
| -417M | -32M | -137M | -207M | -242M | -290M | 60M | 211M | -838M | -121M | 649M | -31M | -72M | -125M | -39M | -73M | -165M | |
| 4.74B | 6.4B | 5.58B | 4.78B | 2.76B | 2.58B | 4.04B | 4.8B | 4.57B | 1.73B | 144M | 1.18B | 1.1B | 951M | 1.02B | 984M | 1.27B | |
| -851M | -851M | 87M | 87M | -1.65B | -1.65B | -458M | -458M | -13M | -13M | -712M | -712M | -529M | -529M | -721M | -721M | -677M | |
| 195M | -178M | -1.41B | -687M | 117M | -27M | 791M | 558M | -425M | -113M | 212M | -226M | -457M | -551M | -260M | -321M | -448M | |
| 5.34B | 4.43B | 3.36B | 4.5B | 4.77B | 4.18B | 4.38B | 3.14B | 2.99B | 4.34B | 4.03B | 4.39B | 4.23B | 3.88B | 4.08B | 3.72B | 3.68B | |
| -2.43B | -2.68B | -2.45B | -2.01B | -1.71B | -1.6B | -1.42B | -1.64B | -2.18B | -2.1B | -1.93B | -1.89B | -1.83B | -1.7B | -1.93B | -1.76B | -1.73B | |
| 345M | -681M | -1.5B | -441M | 149M | 133M | 86M | 91M | 130M | 135M | 13M | -70M | -350M | -1.05B | -759M | -9M | -836M | |
| -29M | -409M | -412M | -45M | -53M | -678M | -661M | -9M | -13M | -2.88B | -2.87B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39M | 53M | 54M | 8M | 3M | 11M | 192M | 249M | 115M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -148M | -231M | -188M | -171M | -156M | -144M | -133M | -150M | -185M | -191M | -397M | -295M | -222M | -326M | -241M | -748M | |
| -2.16B | -3.86B | -4.54B | -2.68B | -1.79B | -2.29B | -1.95B | -1.44B | -2.1B | -4.98B | -4.98B | -2.35B | -2.48B | -2.96B | -3.01B | -2.01B | -3.32B | |
| 169M | 3.45B | 3.45B | -833M | -833M | -1.7B | -3.78B | 2.19B | 4.74B | 24M | -458M | -100M | -100M | 823M | 823M | 896M | 896M | |
| -50M | -942M | -948M | -43M | -37M | 1.52B | 1.54B | n/a | -5M | 28M | 29M | -32M | -32M | n/a | -14M | -31M | -201M | |
| -1.13B | -1.33B | -1.29B | -1.1B | -869M | -796M | -705M | -835M | -936M | -951M | -1.1B | -1.09B | -1.07B | -1.01B | -1B | -1.03B | -1.03B | |
| -1.67B | -1.7B | -981M | -761M | -385M | -359M | -79M | -105M | -414M | 4M | 675M | 255M | -769M | -778M | -256M | -506M | 375M | |
| -2.68B | -530M | 235M | -2.74B | -2.12B | -2.87B | -4.56B | 1.24B | 3.4B | -913M | -888M | -967M | -1.97B | -966M | -452M | -672M | 39M | |
| 1.53B | -388M | -721M | -483M | 922M | -752M | -2.3B | 2.18B | 5.06B | -428M | -1.81B | 1.07B | -299M | -189M | 518M | 1.08B | 430M | |
| 2.91B | 1.75B | 906M | 2.48B | 3.06B | 2.58B | 2.96B | 1.5B | 809M | 2.24B | 2.1B | 2.5B | 2.4B | 2.19B | 2.15B | 1.96B | 1.95B |