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

    OTC: HKHHY · Real-Time Price · USD
    34.17
    -0.21 (-0.61%)
    At close: Oct 03, 2025, 3:58 PM

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 380M 1.21B -48M 585M 589M 710M 633M 1.15B 517M
    Depreciation & Amortization
    		 1.4B 1.24B 1.37B 1.85B 1.24B 1.06B 932M 983M 870M
    Stock-Based Compensation
    		 n/a n/a n/a 31M n/a 57M n/a 51M n/a
    Other Working Capital
    		 -7M 952M -415M -2M -30M -107M -100M -142M -148M
    Other Non-Cash Items
    		 995M -399M 1.29B 68M 3.74B 3.23B 3B 1.45B 2.71B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 87M n/a -23M n/a
    Change in Working Capital
    		 -1.08B 1.51B -667M 862M -1.04B -371M -316M 433M -460M
    Operating Cash Flow
    		 1.69B 3.56B 1.94B 3.4B 1.03B 2.33B 2.17B 2.6B 1.58B
    Capital Expenditures
    		 -1.29B -1.24B -1.22B -1.21B -1.47B -896M -1.11B -618M -979M
    Cash Acquisitions
    		 n/a 10M n/a 345M -1.03B -477M 36M 113M 20M
    Purchase of Investments
    		 n/a 24M -24M -5M -404M -8M -37M -16M -662M
    Sales Maturities Of Investments
    		 n/a -32M 32M 7M 46M 8M n/a 3M 8M
    Other Investing Acitivies
    		 -164M -290M 29M -33M -115M -205M 17M -169M 13M
    Investing Cash Flow
    		 -1.46B -1.17B -1.26B -895M -2.97B -1.58B -1.1B -687M -1.6B
    Debt Repayment
    		 250M -1.18B -15M n/a 3.45B -605M -833M n/a -1.7B
    Common Stock Repurchased
    		 -184M 31M -36M -14M -928M -20M -23M 251M 1.54B
    Dividend Paid
    		 -765M -561M -638M -495M -840M -235M -652M -217M -579M
    Other Financial Acitivies
    		 -2M -171M n/a -1.48B -220M -368M n/a -399M 26M
    Financial Cash Flow
    		 -701M -1.89B -689M -1.99B 1.46B -1.23B -1.51B -616M -2.26B
    Net Cash Flow
    		 1.16B 428M 1.32B 209M -597M -124M -359M 1.28B -2.03B
    Free Cash Flow
    		 394M 2.32B 722M 2.19B -436M 1.43B 1.05B 1.98B 602M

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