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Heineken N.V.

HEIA.AS

AMS

70.4

EUR
-0.64(-0.90%)

As of today

Heineken N.V. fundamentals

HEIA.AS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income1,161,000,0002,304,000,0002,682,000,0003,324,000,000-204,000,0002,166,000,0001,913,000,0001,935,000,0001,540,000,0001,892,000,0001,516,000,0001,364,000,0003,109,000,0001,560,000,0001,568,000,0001,142,000,000347,000,000972,000,0001,345,000,000761,000,000537,000,000798,000,000857,000,000767,000,000621,000,000516,000,000
Depreciation & Amortization2,605,000,0002,202,000,0002,005,000,0001,840,000,0001,907,000,0001,887,000,0001,472,000,0001,492,000,0001,473,000,0001,468,000,0001,368,000,0001,412,000,0001,316,000,0001,168,000,0001,118,000,0001,083,000,0001,206,000,000764,000,000786,000,000768,000,000773,000,000644,000,000529,000,000000
Deferred Income Tax0-851,000,00087,000,000-3,468,000,000-458,000,000-13,000,000-44,000,000371,000,000206,000,000-1,000,000381,000,00027,000,00000000000000000
Stock-Based Compensation031,000,00057,000,00051,000,000-1,000,00031,000,00048,000,00055,000,00042,000,00033,000,00048,000,00010,000,00000000000000000
Change in Working Capital845,000,000-178,000,000-687,000,000-27,000,000558,000,000-113,000,000-195,000,000-426,000,000-248,000,000-32,000,000-429,000,000-37,000,000-63,000,000175,000,000249,000,000153,000,000-161,000,000-86,000,000-113,000,00083,000,00068,000,000187,000,000-231,000,0000-29,000,000-46,000,000
Accounts Receivable Change347,000,000-42,000,000-668,000,000-697,000,0001,124,000,000-245,000,000-66,000,000-241,000,000-228,000,000-59,000,000-325,000,0005,000,00000000000000000
Inventory Change-39,000,000-4,000,000-793,000,000-308,000,000-18,000,000-257,000,000-129,000,000-185,000,000-20,000,00027,000,000-104,000,000-42,000,000-52,000,000-145,000,00095,000,000202,000,000-157,000,000-140,000,000-50,000,000-18,000,000000000
Accounts Payable Change0-100,000,000981,000,0001,268,000,000-759,000,000510,000,000908,000,000495,000,000328,000,000403,000,0000000000000000000
Other Working Capital Change537,000,000-32,000,000-207,000,000-290,000,000211,000,000-121,000,000-908,000,000-495,000,000-656,000,000-806,000,000-166,000,000-58,000,000-11,000,000320,000,000154,000,000-49,000,000-4,000,00054,000,000-63,000,000101,000,00068,000,000187,000,0000000
Other Non-Cash Items892,000,000922,000,000352,000,0002,461,000,0001,334,000,000379,000,0001,194,000,000826,000,000911,000,000128,000,000555,000,000165,000,000-1,667,000,0008,000,000-278,000,0001,000,000268,000,00080,000,000-169,000,000260,000,000-101,000,0008,000,00029,000,000398,000,000443,000,000466,000,000
Net Cash Provided by Operating Activities5,503,000,0004,430,000,0004,496,000,0004,181,000,0003,136,000,0004,337,000,0004,388,000,0003,882,000,0003,718,000,0003,489,000,0003,058,000,0002,914,000,0002,695,000,0002,911,000,0002,657,000,0002,379,000,0001,660,000,0001,730,000,0001,849,000,0001,872,000,0001,277,000,0001,637,000,0001,184,000,0001,165,000,0001,035,000,000936,000,000
Investments in Property, Plant & Equipment-2,184,000,000-2,434,000,000-2,011,000,000-1,597,000,000-1,640,000,000-2,101,000,000-1,888,000,000-1,696,000,000-1,757,000,000-1,638,000,000-1,494,000,000-1,369,000,000-1,248,000,000-856,000,000-704,000,000-777,000,000-1,260,000,000-1,145,000,000-877,000,000-874,000,000-657,000,000-637,000,000-731,000,000-596,000,000-418,000,000-441,000,000
Net Acquisitions10,000,000-905,000,000-441,000,000133,000,00091,000,000135,000,00054,000,000-868,000,000122,000,000305,000,000-189,000,000555,000,000-4,415,000,000-937,000,000257,000,000-67,000,000-3,512,000,000-233,000,000-72,000,000-460,000,0000-26,000,0000000
Purchases of Investments00-45,000,000-678,000,000-9,000,000-2,875,000,000-159,000,000-93,000,000-68,000,000-543,000,0000000-145,000,000-233,000,000-202,000,000-89,000,000000-175,000,0000000
Sales & Maturities of Investments008,000,00011,000,000249,000,00050,000,0001,000,00016,000,000-54,000,00054,000,000000057,000,00034,000,00080,000,00044,000,0000037,000,00071,000,0000000
Other Investing Activities-261,000,000-237,000,000-188,000,000-156,000,000-133,000,000-185,000,000-363,000,000-324,000,000-304,000,000-242,000,00010,000,000-27,000,00038,000,00038,000,000128,000,000256,000,000150,000,000160,000,000150,000,000140,000,000-1,051,000,000-1,313,000,000-1,242,000,000-188,000,000-1,085,000,000-86,000,000
Net Cash Used for Investing Activities-2,435,000,000-3,576,000,000-2,677,000,000-2,287,000,000-1,442,000,000-4,976,000,000-2,355,000,000-2,965,000,000-2,007,000,000-2,064,000,000-1,673,000,000-841,000,000-5,625,000,000-1,755,000,000-407,000,000-787,000,000-4,744,000,000-1,263,000,000-799,000,000-1,194,000,000-1,671,000,000-2,080,000,000-1,973,000,000-784,000,000-1,503,000,000-527,000,000
Debt Repayment-1,015,000,0001,747,000,000-1,290,000,000-1,791,000,0002,042,000,000-121,000,000149,000,00063,000,000669,000,000135,000,000-1,585,000,000-811,000,0003,909,000,000195,000,000-1,207,000,000-1,359,000,0003,829,000,000-185,000,000-316,000,000-337,000,000-123,000,0001,230,000,000428,000,000-96,000,000293,000,000-14,000,000
Common Stock Issued00012,000,00011,000,000428,000,0000000000000000003,000,0000000
Common Stock Repurchased-5,000,000-942,000,000-43,000,000000-20,000,0000-31,000,000-377,000,000-9,000,000-21,000,0000-687,000,000-381,000,000-13,000,000-11,000,000-15,000,000-14,000,0000-2,000,0000-1,000,000000
Dividends Paid-1,199,000,000-1,335,000,000-1,099,000,000-796,000,000-583,000,000-951,000,000-1,090,000,000-1,011,000,000-1,031,000,000-909,000,000-723,000,000-710,000,000-604,000,000-580,000,000-483,000,000-392,000,000-485,000,000-450,000,000-294,000,000-271,000,0000-241,000,000-187,000,000-168,000,000-160,000,000-113,000,000
Other Financing Activities-355,000,000-286,000,000-304,000,000-298,000,000-4,000,000431,000,000-6,000,000-18,000,000-279,000,000-22,000,000-136,000,000-210,000,000-249,000,00038,000,000-101,000,000-73,000,000-24,000,000-14,000,000-25,000,00016,000,0002,000,0000057,000,00042,000,0001,000,000
Net Cash Used/Provided by Financing Activities-2,574,000,000-816,000,000-2,736,000,000-2,873,000,0001,242,000,000-913,000,000-967,000,000-966,000,000-672,000,000-1,173,000,000-2,453,000,000-1,752,000,0003,056,000,000-1,034,000,000-2,172,000,000-1,837,000,0003,309,000,000-656,000,000-649,000,000-592,000,000-125,000,000992,000,000240,000,000-206,000,000175,000,000-126,000,000
Effect of Forex Changes on Cash-166,000,000-231,000,000-21,000,00016,000,000-104,000,000-9,000,0005,000,000-140,000,00045,000,000-43,000,00029,000,000-55,000,000114,000,0006,000,00036,000,0005,000,00070,000,000-5,000,000-8,000,000-13,000,0001,000,00015,000,000-36,000,00085,000,000-80,000,000-63,000,000
Net Change in Cash328,000,000-193,000,000-483,000,000-752,000,0002,179,000,000-1,082,000,0001,071,000,000-189,000,0001,084,000,000209,000,000-1,039,000,000266,000,000240,000,000128,000,000114,000,000-240,000,000295,000,000-194,000,000393,000,00073,000,000-550,000,000532,000,000-673,000,000260,000,000-373,000,000220,000,000
Cash at End of Period1,753,000,0001,425,000,0002,765,000,0003,248,000,0004,000,000,0001,821,000,0002,248,000,0001,177,000,0001,366,000,000282,000,00073,000,0001,112,000,000846,000,000606,000,000478,000,000364,000,000604,000,000433,000,000627,000,000234,000,000187,000,000737,000,000205,000,000878,000,000618,000,000991,000,000
Cash at Beginning of Period1,425,000,0001,618,000,0003,248,000,0004,000,000,0001,821,000,0002,903,000,0001,177,000,0001,366,000,000282,000,00073,000,0001,112,000,000846,000,000606,000,000478,000,000364,000,000604,000,000309,000,000627,000,000234,000,000161,000,000737,000,000205,000,000878,000,000618,000,000991,000,000771,000,000
Operating Cash Flow5,503,000,0004,430,000,0004,496,000,0004,181,000,0003,136,000,0004,337,000,0004,388,000,0003,882,000,0003,718,000,0003,489,000,0003,058,000,0002,914,000,0002,695,000,0002,911,000,0002,657,000,0002,379,000,0001,660,000,0001,730,000,0001,849,000,0001,872,000,0001,277,000,0001,637,000,0001,184,000,0001,165,000,0001,035,000,000936,000,000
Capital Expenditure-2,465,000,000-2,677,000,000-2,011,000,000-1,597,000,000-1,640,000,000-2,101,000,000-1,888,000,000-1,696,000,000-1,757,000,000-1,638,000,000-1,494,000,000-1,369,000,000-1,248,000,000-856,000,000-704,000,000-777,000,000-1,260,000,000-1,145,000,000-877,000,000-874,000,000-657,000,000-637,000,000-731,000,000-596,000,000-418,000,000-441,000,000
Free Cash Flow3,038,000,0001,753,000,0002,485,000,0002,584,000,0001,496,000,0002,236,000,0002,500,000,0002,186,000,0001,961,000,0001,851,000,0001,564,000,0001,545,000,0001,447,000,0002,055,000,0001,953,000,0001,602,000,000400,000,000585,000,000972,000,000998,000,000620,000,0001,000,000,000453,000,000569,000,000617,000,000495,000,000