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 | 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 |
| 537M | 1.17B | 1.3B | 1.34B | 1.78B | 1.66B | 564M | -102M | 467M | 1.09B | 958M | 966M | 1.02B | 977M | 923M | 779M | 677M | |
| 3.22B | 3.1B | 2.31B | 1.99B | 1.92B | 1.85B | 1.85B | 1.91B | 1.98B | 137M | -202M | 1.47B | 1.52B | 1.49B | 1.45B | 1.47B | 1.54B | |
| 15.5M | 15.5M | 28.5M | 28.5M | 25.5M | 25.5M | -500K | -500K | 15.5M | 15.5M | 48M | 48M | 55M | 55M | 42M | 42M | 33M | |
| -854M | -32M | -137M | -207M | -242M | -290M | 60M | 211M | -20M | -121M | -169M | -31M | -72M | -125M | -39M | -73M | -165M | |
| 5.08B | 7.53B | 6.96B | 6.23B | 4.45B | 4.16B | 4.6B | 4.7B | 5.33B | 2.64B | 621M | 2.13B | 2.1B | 1.91B | 1.92B | 1.75B | 1.88B | |
| -851M | -851M | 87M | 87M | -23M | -23M | -458M | -458M | n/a | n/a | 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 | -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 | -2.36B | -2.01B | -1.73B | -1.6B | -1.6B | -1.82B | -2.06B | -1.92B | -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 | |
| -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 | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -93M | -148M | -320M | -188M | -152M | -156M | 35M | 44M | 167M | 64M | -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 | |
| 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 | -11.5M | n/a | 4M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13B | -1.33B | -1.07B | -887M | -869M | -796M | -988M | -1.12B | -958M | -973M | -1.1B | -1.09B | -753M | -694M | -1B | -1.03B | -1.03B | |
| -508.5M | 978M | 911M | -655M | -185.5M | -645.5M | -1.3B | 1.38B | 2.23B | 60M | 217M | 123M | -1.31B | -360M | 553M | 359M | 1.07B | |
| -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 | |
| 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 | 995M | 2.48B | 3.04B | 2.58B | 2.78B | 1.32B | 927M | 2.42B | 2.1B | 2.5B | 2.4B | 2.19B | 2.15B | 1.96B | 1.95B |