Heineken N.V. (HINKF)
OTCMKTS · Delayed Price · Currency is USD
71.09
+1.88 (2.72%)
Dec 24, 2024, 4:00 PM EST

Heineken Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0532,3042,6823,324-2042,166
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Depreciation & Amortization
2,1281,9891,9001,7671,8331,800
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Other Amortization
12812811410411287
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Loss (Gain) From Sale of Assets
-109-10917-55-56-95
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Asset Writedown & Restructuring Costs
743759-2168892972
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Loss (Gain) From Sale of Investments
-23-23-76-1,270--
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Loss (Gain) on Equity Investments
632-226-230-25621-173
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Other Operating Activities
157-214992506-57593
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Change in Accounts Receivable
358-42-668-6971,124-245
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Change in Inventory
387-4-793-308-18-257
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Change in Accounts Payable
-133-1009811,268-759510
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Change in Other Net Operating Assets
20-32-207-290211-121
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Operating Cash Flow
5,3414,4304,4964,1813,1364,337
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Operating Cash Flow Growth
59.01%-1.47%7.53%33.32%-27.69%-1.16%
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Capital Expenditures
-2,277-2,434-1,791-1,324-1,501-1,915
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Sale of Property, Plant & Equipment
12115411286150177
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Cash Acquisitions
15-806-17154-26-183
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Divestitures
27325793-29244
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Sale (Purchase) of Intangibles
-234-243-220-273-139-186
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Investment in Securities
10-356-37-667240-2,825
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Investing Cash Flow
-2,162-3,576-2,286-2,277-1,438-4,873
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Long-Term Debt Issued
-6,7516441,5716,0372,288
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Long-Term Debt Repaid
--5,004-2,238-3,660-3,995-2,409
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Net Debt Issued (Repaid)
-1,4991,747-1,594-2,0892,042-121
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Issuance of Common Stock
---1211417
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Repurchase of Common Stock
-50-942-43---
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Common Dividends Paid
-1,133-1,335-1,099-796-811-1,223
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Other Financing Activities
2-286-391-10-4-89
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Financing Cash Flow
-2,680-816-3,127-2,8831,238-1,016
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Foreign Exchange Rate Adjustments
-149-231-2116-104-9
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Net Cash Flow
350-193-938-9632,832-1,561
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Free Cash Flow
3,0641,9962,7052,8571,6352,422
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Free Cash Flow Growth
166.90%-26.21%-5.32%74.74%-32.49%-3.12%
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Free Cash Flow Margin
9.99%6.57%9.42%13.02%8.29%10.10%
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Free Cash Flow Per Share
5.463.544.704.962.844.22
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Cash Interest Paid
675624439456481528
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Cash Income Tax Paid
1,0561,160948717749924
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Levered Free Cash Flow
2,216737.252,2272,2071,4611,953
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Unlevered Free Cash Flow
2,6461,1372,5132,4961,7722,284
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Change in Net Working Capital
-33784575-263-245-174
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Source: S&P Capital IQ. Standard template. Financial Sources.