Heineken N.V. (LON:0O26)
London · Delayed Price · Currency is GBP · Price in EUR 67.96
-1.35 (-1.95%)
At close: Aug 1, 2025
Heineken 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,817 | 978 | 2,304 | 2,682 | 3,324 | -204 | Upgrade |
Depreciation & Amortization | 1,950 | 2,165 | 1,989 | 1,900 | 1,767 | 1,833 | Upgrade |
Other Amortization | 134 | 134 | 128 | 114 | 104 | 112 | Upgrade |
Loss (Gain) From Sale of Assets | -30 | -30 | -109 | 17 | -55 | -56 | Upgrade |
Asset Writedown & Restructuring Costs | 545 | 299 | 759 | -216 | 88 | 929 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -23 | -76 | -1,270 | - | Upgrade |
Loss (Gain) on Equity Investments | -181 | 687 | -226 | -230 | -256 | 21 | Upgrade |
Other Operating Activities | 350 | 425 | -214 | 992 | 506 | -57 | Upgrade |
Change in Accounts Receivable | - | 347 | -42 | -668 | -697 | 1,124 | Upgrade |
Change in Inventory | -81 | -39 | -4 | -793 | -308 | -18 | Upgrade |
Change in Accounts Payable | 779 | 543 | -100 | 981 | 1,268 | -759 | Upgrade |
Change in Other Net Operating Assets | -35 | -6 | -32 | -207 | -290 | 211 | Upgrade |
Operating Cash Flow | 5,248 | 5,503 | 4,430 | 4,496 | 4,181 | 3,136 | Upgrade |
Operating Cash Flow Growth | -1.74% | 24.22% | -1.47% | 7.53% | 33.32% | -27.69% | Upgrade |
Capital Expenditures | -2,257 | -2,184 | -2,434 | -1,791 | -1,324 | -1,501 | Upgrade |
Sale of Property, Plant & Equipment | 172 | 152 | 154 | 112 | 86 | 150 | Upgrade |
Cash Acquisitions | -4 | -4 | -806 | -171 | 54 | -26 | Upgrade |
Divestitures | -2 | 14 | 257 | 9 | 3 | -29 | Upgrade |
Sale (Purchase) of Intangibles | -316 | -281 | -243 | -220 | -273 | -139 | Upgrade |
Investment in Securities | -34 | - | -356 | -37 | -667 | 240 | Upgrade |
Investing Cash Flow | -2,628 | -2,435 | -3,576 | -2,286 | -2,277 | -1,438 | Upgrade |
Long-Term Debt Issued | - | 3,076 | 6,751 | 644 | 1,571 | 6,037 | Upgrade |
Long-Term Debt Repaid | - | -4,446 | -5,004 | -2,238 | -3,660 | -3,995 | Upgrade |
Net Debt Issued (Repaid) | -1,105 | -1,370 | 1,747 | -1,594 | -2,089 | 2,042 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12 | 11 | Upgrade |
Repurchase of Common Stock | -165 | -5 | -942 | -43 | - | - | Upgrade |
Common Dividends Paid | -1,326 | -1,199 | -1,335 | -1,099 | -796 | -811 | Upgrade |
Other Financing Activities | -2 | - | -286 | -391 | -10 | -4 | Upgrade |
Financing Cash Flow | -2,598 | -2,574 | -816 | -3,127 | -2,883 | 1,238 | Upgrade |
Foreign Exchange Rate Adjustments | -203 | -166 | -231 | -21 | 16 | -104 | Upgrade |
Net Cash Flow | -181 | 328 | -193 | -938 | -963 | 2,832 | Upgrade |
Free Cash Flow | 2,991 | 3,319 | 1,996 | 2,705 | 2,857 | 1,635 | Upgrade |
Free Cash Flow Growth | -2.38% | 66.28% | -26.21% | -5.32% | 74.74% | -32.49% | Upgrade |
Free Cash Flow Margin | 10.25% | 11.13% | 6.57% | 9.42% | 13.02% | 8.29% | Upgrade |
Free Cash Flow Per Share | 5.34 | 5.92 | 3.54 | 4.70 | 4.96 | 2.84 | Upgrade |
Cash Interest Paid | 625 | 668 | 624 | 439 | 456 | 481 | Upgrade |
Cash Income Tax Paid | 1,049 | 1,051 | 1,160 | 948 | 717 | 749 | Upgrade |
Levered Free Cash Flow | 2,374 | 2,669 | 606.63 | 2,227 | 2,207 | 1,461 | Upgrade |
Unlevered Free Cash Flow | 2,770 | 3,094 | 1,007 | 2,513 | 2,496 | 1,772 | Upgrade |
Change in Net Working Capital | -769 | -812 | 845 | 75 | -263 | -245 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.