Heineken Holding N.V. (HKHHY)
PNK: HKHHY
· Real-Time Price · USD
38.62
0.09 (0.23%)
At close: Apr 29, 2025, 3:58 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 | 1.96B | 1.62B | 1.47B | 1.52B | 1.49B | 1.45B | 1.47B | 1.54B | |
| 31M | 31M | 57M | 57M | 51M | 51M | -1M | -1M | 31M | 31M | 48M | 48M | 55M | 55M | 42M | 42M | 33M | |
| -417M | -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 | 4.03B | 2.01B | 2.13B | 2.1B | 1.91B | 1.92B | 1.75B | 1.88B | |
| -851M | -851M | 87M | 87M | -23M | -23M | -458M | -458M | -1.84B | -1.84B | -712M | -712M | -529M | -529M | -721M | -721M | n/a | |
| 195M | -178M | -1.41B | -687M | 117M | -27M | 791M | 558M | -425M | -931M | -606M | -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 | -1.87B | -1.89B | -1.89B | -1.83B | -1.7B | -1.93B | -1.76B | -1.73B | |
| 345M | -681M | -1.5B | -441M | 149M | 133M | 86M | 91M | 130M | -64M | -186M | -70M | -350M | -1.05B | -759M | -9M | -836M | |
| -29M | -409M | -412M | -45M | -53M | -678M | -661M | -9M | -13M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39M | 53M | 54M | 8M | 3M | 11M | 192M | 249M | -320M | -385M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -148M | -320M | -188M | -152M | -156M | 35M | 44M | 167M | -2.55B | -2.8B | -397M | -295M | -222M | -326M | -241M | -748M | |
| -2.16B | -3.86B | -4.54B | -2.68B | -1.79B | -2.29B | -1.95B | -1.44B | -2.1B | -4.87B | -4.88B | -2.35B | -2.48B | -2.96B | -3.01B | -2.01B | -3.32B | |
| 169M | 3.45B | 2.85B | -1.44B | -833M | -1.7B | -3.78B | 2.19B | 4.74B | 24M | -458M | -100M | -100M | 823M | 823M | 896M | 896M | |
| -50M | -942M | -948M | -43M | 228M | 1.79B | 1.54B | n/a | -149M | -145M | 430.5M | 430.5M | -5M | -5M | n/a | n/a | n/a | |
| -1.13B | -1.33B | -1.07B | -887M | -869M | -796M | -988M | -1.12B | -958M | -973M | -1.1B | -1.09B | -981.5M | -922.5M | -1B | -1.03B | -1.03B | |
| -1.67B | -1.7B | -588M | -368M | -399M | -373M | -103M | -129M | -890M | -575M | 572M | 223M | -1.19B | -1.16B | -1.24B | -1.51B | 174M | |
| -2.68B | -530M | 235M | -2.74B | -2.12B | -2.87B | -4.56B | 1.24B | 3.4B | -1.02B | -991M | -967M | -1.97B | -966M | -452M | -672M | 39M | |
| 1.53B | -388M | -721M | -483M | 922M | -752M | -2.3B | 2.18B | 5.06B | 1.82B | -1.64B | 171.75M | 263M | 562M | 812.25M | 294.25M | 431M | |
| 2.91B | 1.75B | 995M | 2.48B | 3.04B | 2.58B | 2.78B | 1.32B | 927M | 2.46B | 2.14B | 2.5B | 2.4B | 2.19B | 2.15B | 1.96B | 1.95B |