Heineken N.V. (AMS:HEIA)
Netherlands · Delayed Price · Currency is EUR 66.74
+1.24 (1.89%)
Jun 5, 2026, 5:35 PM CET
Heineken Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,138 | 1,161 | 2,401 | 3,039 | 3,535 |
Depreciation & Amortization | 2,609 | 2,605 | 3,096 | 1,886 | 1,959 |
Other Adjustments | 840 | 1,943 | 271 | 1,206 | -569 |
Change in Receivables | 54 | 347 | -42 | -668 | -697 |
Changes in Inventories | 2 | -39 | -4 | -793 | -308 |
Changes in Accounts Payable | 271 | 543 | -100 | 981 | 1,268 |
Changes in Income Taxes Payable | -1,000 | -1,051 | -1,160 | -948 | -717 |
Changes in Other Operating Activities | 98 | -6 | -32 | -207 | -290 |
Operating Cash Flow | 5,012 | 5,503 | 4,430 | 4,496 | 4,181 |
Operating Cash Flow Growth | -8.92% | 24.22% | -1.47% | 7.53% | 33.32% |
Capital Expenditures | -2,133 | -2,184 | -2,434 | -1,791 | -1,324 |
Sale of Property, Plant & Equipment | 166 | 152 | 154 | 112 | 86 |
Purchases of Intangible Assets | -269 | -281 | -243 | -220 | -273 |
Purchases of Investments | -248 | -265 | -653 | -264 | -874 |
Proceeds from Sale of Investments | 39 | 133 | 149 | 39 | 51 |
Payments for Business Acquisitions | -17 | -4 | -806 | -171 | 54 |
Proceeds from Business Divestments | 7 | 14 | 257 | 9 | 3 |
Investing Cash Flow | -2,455 | -2,435 | -3,576 | -2,286 | -2,277 |
Long-Term Debt Issued | 6,582 | 3,076 | 6,751 | 644 | 1,571 |
Long-Term Debt Repaid | -4,051 | -4,091 | -4,614 | -1,934 | -3,362 |
Net Long-Term Debt Issued (Repaid) | 2,531 | -1,015 | 2,137 | -1,290 | -1,791 |
Repurchase of Common Stock | -701 | -5 | -942 | -43 | 12 |
Net Common Stock Issued (Repurchased) | -701 | -5 | -942 | -43 | 12 |
Common Dividends Paid | -1,276 | -1,199 | -1,335 | -1,099 | -796 |
Other Financing Activities | -401 | -355 | -676 | -695 | -308 |
Financing Cash Flow | 153 | -2,574 | -816 | -3,127 | -2,883 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -151 | -166 | -231 | -21 | 16 |
Net Cash Flow | 2,710 | 494 | 38 | -917 | -979 |
Free Cash Flow | 2,879 | 3,319 | 1,996 | 2,705 | 2,857 |
Free Cash Flow Growth | -13.26% | 66.28% | -26.21% | -5.32% | 74.74% |
FCF Margin | 10.01% | 11.13% | 6.57% | 9.42% | 13.02% |
Free Cash Flow Per Share | 5.17 | 5.92 | 3.54 | 4.70 | 4.96 |
Levered Free Cash Flow | 4,263 | -169 | 3,807 | 520 | 2,121 |
Unlevered Free Cash Flow | 2,278 | 1,903 | 2,440 | 2,249 | 4,245 |