Heineken Holding N.V. (HKHHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Heineken Holding N.V.

    OTC: HKHHF · Real-Time Price · USD
    67.57
    -0.43 (-0.63%)
    At close: Sep 26, 2025, 3:53 PM
    68.00
    0.64%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Heineken Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.16B 1.17B 3.04B 3.54B
    Depreciation & Amortization
    		 2.6B 3.1B 1.88B 1.96B
    Stock-Based Compensation
    		 n/a 31M 57M 51M
    Other Working Capital
    		 537M -32M -207M -290M
    Other Non-Cash Items
    		 892M 307M 263M -1.58B
    Deferred Income Tax
    		 n/a n/a 87M -23M
    Change in Working Capital
    		 845M -178M -687M 263M
    Operating Cash Flow
    		 5.5B 4.43B 4.5B 4.18B
    Capital Expenditures
    		 -2.46B -2.68B -2.01B -1.6B
    Cash Acquisitions
    		 10M -905M -199M -610M
    Purchase of Investments
    		 n/a n/a -45M -678M
    Sales Maturities Of Investments
    		 n/a n/a 8M 11M
    Other Investing Acitivies
    		 -261M -237M -39M 597M
    Investing Cash Flow
    		 -2.44B -3.58B -2.29B -2.28B
    Debt Repayment
    		 -1.01B 1.75B -1.59B -2.09B
    Common Stock Repurchased
    		 -5M -942M -43M n/a
    Dividend Paid
    		 -1.2B -1.33B -417M -796M
    Other Financial Acitivies
    		 -355M -286M -391M -10M
    Financial Cash Flow
    		 -2.57B -816M -3.13B -2.88B
    Net Cash Flow
    		 328M -193M -938M -963M
    Free Cash Flow
    		 3.04B 1.75B 2.48B 2.58B

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