Heineken Holding N.V. (FRA:4H5)
Germany · Delayed Price · Currency is EUR 62.25
+1.50 (2.47%)
At close: Jan 30, 2026
Heineken Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 926 | 498 | 1,174 | 1,343 | 1,663 | -102 |
Depreciation & Amortization | 2,190 | 2,159 | 1,975 | 1,899 | 1,736 | 1,761 |
Other Amortization | 134 | 134 | 128 | 114 | 104 | 112 |
Loss (Gain) From Sale of Assets | -30 | -30 | -109 | 17 | -55 | -56 |
Asset Writedown & Restructuring Costs | 305 | 305 | 773 | -220 | 108 | 963 |
Loss (Gain) From Sale of Investments | - | - | -23 | -76 | -1,270 | - |
Loss (Gain) on Equity Investments | -181 | 687 | -226 | -230 | -256 | 21 |
Other Operating Activities | 1,241 | 905 | 916 | 2,336 | 2,178 | -121 |
Change in Accounts Receivable | - | 347 | -42 | -668 | -697 | 1,124 |
Change in Inventory | -81 | -39 | -4 | -793 | -308 | -18 |
Change in Accounts Payable | 779 | 543 | -100 | 981 | 1,268 | -759 |
Change in Other Net Operating Assets | -35 | -6 | -32 | -207 | -290 | 211 |
Operating Cash Flow | 5,248 | 5,503 | 4,430 | 4,496 | 4,181 | 3,136 |
Operating Cash Flow Growth | -1.74% | 24.22% | -1.47% | 7.53% | 33.32% | -27.69% |
Capital Expenditures | -2,257 | -2,184 | -2,434 | -1,791 | -1,324 | -1,501 |
Sale of Property, Plant & Equipment | 172 | 152 | 154 | 112 | 86 | 150 |
Cash Acquisitions | -4 | -4 | -806 | -171 | 54 | -26 |
Divestitures | -2 | 14 | 257 | 9 | 3 | -29 |
Sale (Purchase) of Intangibles | -316 | -281 | -243 | -220 | -273 | -139 |
Investment in Securities | -34 | - | -356 | -37 | -667 | 240 |
Investing Cash Flow | -2,628 | -2,435 | -3,576 | -2,286 | -2,277 | -1,438 |
Long-Term Debt Issued | - | 3,076 | 6,751 | 644 | 1,571 | 6,037 |
Long-Term Debt Repaid | - | -4,446 | -5,004 | -2,238 | -3,660 | -3,995 |
Net Debt Issued (Repaid) | -1,105 | -1,370 | 1,747 | -1,594 | -2,089 | 2,042 |
Issuance of Common Stock | - | - | - | - | 12 | - |
Repurchase of Common Stock | -153 | -5 | -942 | -43 | - | - |
Common Dividends Paid | -1,326 | -1,199 | -1,335 | -1,099 | -796 | -811 |
Other Financing Activities | -2 | - | -286 | -391 | -10 | 7 |
Financing Cash Flow | -2,586 | -2,574 | -816 | -3,127 | -2,883 | 1,238 |
Foreign Exchange Rate Adjustments | -203 | -166 | -231 | -21 | 16 | -104 |
Net Cash Flow | -169 | 328 | -193 | -938 | -963 | 2,832 |
Free Cash Flow | 2,991 | 3,319 | 1,996 | 2,705 | 2,857 | 1,635 |
Free Cash Flow Growth | -2.38% | 66.28% | -26.21% | -5.32% | 74.74% | -32.49% |
Free Cash Flow Margin | 10.25% | 11.13% | 6.57% | 9.42% | 13.02% | 8.29% |
Free Cash Flow Per Share | 10.58 | 11.73 | 7.03 | 9.39 | 9.92 | 5.68 |
Cash Interest Paid | 625 | 668 | 624 | 439 | 456 | 481 |
Cash Income Tax Paid | 1,049 | 1,051 | 1,160 | 948 | 717 | 749 |
Levered Free Cash Flow | 2,641 | 2,690 | 627 | 2,223 | 2,303 | 1,403 |
Unlevered Free Cash Flow | 3,036 | 3,115 | 1,027 | 2,510 | 2,592 | 1,714 |
Change in Working Capital | 663 | 845 | -178 | -687 | -27 | 558 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.