Heineken Holding N.V. (HKHHF)

PNK: HKHHF · Real-Time Price · USD

78.10

8.05 (11.49%)

At close: Apr 29, 2025, 3:43 PM

Heineken Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.16B	1.17B	3.04B	3.54B	-88M	2.37B	2.1B	2.15B	1.74B
Depreciation & Amortization	2.6B	3.1B	1.88B	1.96B	2.87B	1.96B	1.69B	1.59B	1.82B
Stock-Based Compensation	n/a	31M	57M	51M	-1M	31M	48M	55M	42M
Other Working Capital	537M	-32M	-207M	-290M	211M	-121M	817M	129M	27M
Other Non-Cash Items	892M	307M	263M	-1.58B	3M	117M	-88M	198M	155M
Deferred Income Tax	n/a	n/a	87M	-23M	-458M	-31M	n/a	n/a	-123M
Change in Working Capital	845M	-178M	-687M	263M	347M	-113M	688M	-56M	7M
Operating Cash Flow	5.5B	4.43B	4.5B	4.18B	3.14B	4.34B	4.39B	3.88B	3.72B
Capital Expenditures	-2.46B	-2.68B	-2.01B	-1.6B	-1.64B	-2.1B	-2.06B	-1.83B	-1.87B
Cash Acquisitions	10M	-905M	-199M	-610M	185M	-2.76B	-213M	-1.11B	-62M
Purchase of Investments	n/a	n/a	-45M	-678M	-9M	-2.88B	-159M	-93M	n/a
Sales Maturities Of Investments	n/a	n/a	8M	11M	249M	50M	1M	16M	n/a
Other Investing Acitivies	-261M	-237M	-39M	597M	-223M	2.82B	-87M	-155M	-188M
Investing Cash Flow	-2.44B	-3.58B	-2.29B	-2.28B	-1.44B	-4.87B	-2.35B	-2.96B	-2.01B
Debt Repayment	-1.01B	1.75B	-1.59B	-2.09B	2.32B	-121M	149M	63M	669M
Common Stock Repurchased	-5M	-942M	-43M	n/a	n/a	n/a	-20M	n/a	-31M
Dividend Paid	-1.2B	-1.33B	-417M	-796M	-300M	-475M	-1.09B	-628M	-1.03B
Other Financial Acitivies	-355M	-286M	-391M	-10M	-285M	328M	-6M	-18M	-310M
Financial Cash Flow	-2.57B	-816M	-3.13B	-2.88B	1.24B	-1.02B	-967M	-966M	-672M
Net Cash Flow	328M	-193M	-938M	-963M	2.83B	-1.56B	1.07B	-189M	1.08B
Free Cash Flow	3.04B	1.75B	2.48B	2.58B	1.5B	2.24B	2.33B	2.05B	1.85B