Heineken N.V. (HINKF)
92.49
2.59 (2.88%)
At close: Apr 21, 2025, 1:35 PM
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 | 1.48B | 1.4B | 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 | 1.14B | 1.11B | 1.45B | 1.47B | 1.49B | |
| 15.5M | 15.5M | 28.5M | 28.5M | 25.5M | 25.5M | -500K | -500K | 15.5M | 15.5M | 48M | 48M | 27.5M | 27.5M | 42M | 42M | 33M | |
| -854M | -32M | -137M | -207M | -242M | -290M | 60M | 211M | -838M | -121M | 649M | -31M | -16M | -69M | -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 | 1.25B | 1.1B | 1.02B | 984M | 1.27B | |
| -851M | -851M | 87M | 87M | n/a | n/a | -458M | -458M | -13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 195M | -178M | -1.41B | -687M | 117M | -27M | 791M | 558M | -425M | -113M | 212M | -226M | -638M | -732M | -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 | 3.26B | 2.91B | 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 | -1.54B | -1.41B | -1.93B | -1.76B | -1.73B | |
| 345M | -681M | -1.5B | -441M | 149M | 133M | 86M | 91M | 130M | 135M | 13M | -70M | -201.5M | -898.5M | -759M | -9M | -836M | |
| -53M | -409M | -412M | -45M | -53M | -678M | -661M | -9M | -13M | -2.88B | -2.87B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71M | 53M | 54M | 8M | 3M | 11M | 192M | 249M | 115M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -93M | -148M | -231M | -188M | -171M | -156M | -144M | -133M | -150M | -185M | -191M | -397M | -291M | -218M | -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 | -2.04B | -2.52B | -3.01B | -2.01B | -3.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43M | -471M | -474M | -21.5M | -18.5M | -7M | 4M | 2M | -2.5M | -500K | 24M | -8M | -32M | n/a | -14M | -31M | -201M | |
| -1.13B | -1.33B | -1.29B | -1.1B | -869M | -796M | -705M | -835M | -936M | -951M | -1.1B | -1.09B | -889.5M | -830.5M | -1B | -1.03B | -1.03B | |
| -508.5M | 978M | 1.12B | -443M | -178.5M | -638.5M | -1.58B | 1.1B | 2.23B | 61M | 193M | 131M | -485.5M | 428.5M | 567M | 390M | 1.27B | |
| -2.68B | -530M | 235M | -2.74B | -2.12B | -2.87B | -4.56B | 1.24B | 3.4B | -913M | -888M | -967M | -1.41B | -402M | -452M | -672M | 39M | |
| 109M | -388M | -721M | -483M | 922M | -752M | -2.3B | 2.53B | 4.29B | -1.56B | -2.43B | 535.5M | -149.5M | -94.5M | 259M | 542M | 215M | |
| 2.91B | 1.75B | 906M | 2.48B | 3.06B | 2.58B | 2.96B | 1.5B | 809M | 2.24B | 2.1B | 2.5B | 1.72B | 1.51B | 2.15B | 1.96B | 1.95B |