Heineken N.V. (HEINY)
OTCMKTS
· Delayed Price · Currency is USD
36.76
-0.37 (-1.00%)
Nov 21, 2024, 4:00 PM EST
Heineken Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,053 | 2,304 | 2,682 | 3,324 | -204 | 2,166 | Upgrade
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| Depreciation & Amortization | 2,128 | 1,989 | 1,900 | 1,767 | 1,833 | 1,800 | Upgrade
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| Other Amortization | 128 | 128 | 114 | 104 | 112 | 87 | Upgrade
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| Loss (Gain) From Sale of Assets | -109 | -109 | 17 | -55 | -56 | -95 | Upgrade
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| Asset Writedown & Restructuring Costs | 743 | 759 | -216 | 88 | 929 | 72 | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | -23 | -76 | -1,270 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 632 | -226 | -230 | -256 | 21 | -173 | Upgrade
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| Other Operating Activities | 157 | -214 | 992 | 506 | -57 | 593 | Upgrade
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| Change in Accounts Receivable | 358 | -42 | -668 | -697 | 1,124 | -245 | Upgrade
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| Change in Inventory | 387 | -4 | -793 | -308 | -18 | -257 | Upgrade
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| Change in Accounts Payable | -133 | -100 | 981 | 1,268 | -759 | 510 | Upgrade
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| Change in Other Net Operating Assets | 20 | -32 | -207 | -290 | 211 | -121 | Upgrade
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| Operating Cash Flow | 5,341 | 4,430 | 4,496 | 4,181 | 3,136 | 4,337 | Upgrade
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| Operating Cash Flow Growth | 59.01% | -1.47% | 7.53% | 33.32% | -27.69% | -1.16% | Upgrade
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| Capital Expenditures | -2,277 | -2,434 | -1,791 | -1,324 | -1,501 | -1,915 | Upgrade
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| Sale of Property, Plant & Equipment | 121 | 154 | 112 | 86 | 150 | 177 | Upgrade
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| Cash Acquisitions | 15 | -806 | -171 | 54 | -26 | -183 | Upgrade
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| Divestitures | 273 | 257 | 9 | 3 | -29 | 244 | Upgrade
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| Sale (Purchase) of Intangibles | -234 | -243 | -220 | -273 | -139 | -186 | Upgrade
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| Investment in Securities | 10 | -356 | -37 | -667 | 240 | -2,825 | Upgrade
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| Investing Cash Flow | -2,162 | -3,576 | -2,286 | -2,277 | -1,438 | -4,873 | Upgrade
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| Long-Term Debt Issued | - | 6,751 | 644 | 1,571 | 6,037 | 2,288 | Upgrade
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| Long-Term Debt Repaid | - | -5,004 | -2,238 | -3,660 | -3,995 | -2,409 | Upgrade
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| Net Debt Issued (Repaid) | -1,499 | 1,747 | -1,594 | -2,089 | 2,042 | -121 | Upgrade
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| Issuance of Common Stock | - | - | - | 12 | 11 | 417 | Upgrade
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| Repurchase of Common Stock | -50 | -942 | -43 | - | - | - | Upgrade
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| Common Dividends Paid | -1,133 | -1,335 | -1,099 | -796 | -811 | -1,223 | Upgrade
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| Other Financing Activities | 2 | -286 | -391 | -10 | -4 | -89 | Upgrade
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| Financing Cash Flow | -2,680 | -816 | -3,127 | -2,883 | 1,238 | -1,016 | Upgrade
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| Foreign Exchange Rate Adjustments | -149 | -231 | -21 | 16 | -104 | -9 | Upgrade
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| Net Cash Flow | 350 | -193 | -938 | -963 | 2,832 | -1,561 | Upgrade
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| Free Cash Flow | 3,064 | 1,996 | 2,705 | 2,857 | 1,635 | 2,422 | Upgrade
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| Free Cash Flow Growth | 166.90% | -26.21% | -5.32% | 74.74% | -32.49% | -3.12% | Upgrade
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| Free Cash Flow Margin | 9.99% | 6.57% | 9.42% | 13.02% | 8.29% | 10.10% | Upgrade
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| Free Cash Flow Per Share | 5.46 | 3.54 | 4.70 | 4.96 | 2.84 | 4.22 | Upgrade
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| Cash Interest Paid | 675 | 624 | 439 | 456 | 481 | 528 | Upgrade
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| Cash Income Tax Paid | 1,056 | 1,160 | 948 | 717 | 749 | 924 | Upgrade
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| Levered Free Cash Flow | 2,216 | 737.25 | 2,227 | 2,207 | 1,461 | 1,953 | Upgrade
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| Unlevered Free Cash Flow | 2,646 | 1,137 | 2,513 | 2,496 | 1,772 | 2,284 | Upgrade
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| Change in Net Working Capital | -337 | 845 | 75 | -263 | -245 | -174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.