Heineken Holding N.V. (HKHHY)
OTCMKTS · Delayed Price · Currency is USD
34.74
+0.12 (0.35%)
Aug 1, 2025, 3:59 PM EDT

Heineken Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9264981,1741,3431,663-102
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Depreciation & Amortization
2,1902,1591,9751,8991,7361,761
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Other Amortization
134134128114104112
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Loss (Gain) From Sale of Assets
-30-30-10917-55-56
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Asset Writedown & Restructuring Costs
305305773-220108963
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Loss (Gain) From Sale of Investments
---23-76-1,270-
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Loss (Gain) on Equity Investments
-181687-226-230-25621
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Other Operating Activities
1,2419059162,3362,178-121
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Change in Accounts Receivable
-347-42-668-6971,124
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Change in Inventory
-81-39-4-793-308-18
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Change in Accounts Payable
779543-1009811,268-759
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Change in Other Net Operating Assets
-35-6-32-207-290211
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Operating Cash Flow
5,2485,5034,4304,4964,1813,136
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Operating Cash Flow Growth
-1.74%24.22%-1.47%7.53%33.32%-27.69%
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Capital Expenditures
-2,257-2,184-2,434-1,791-1,324-1,501
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Sale of Property, Plant & Equipment
17215215411286150
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Cash Acquisitions
-4-4-806-17154-26
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Divestitures
-21425793-29
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Sale (Purchase) of Intangibles
-316-281-243-220-273-139
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Investment in Securities
-34--356-37-667240
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Investing Cash Flow
-2,628-2,435-3,576-2,286-2,277-1,438
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Long-Term Debt Issued
-3,0766,7516441,5716,037
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Long-Term Debt Repaid
--4,446-5,004-2,238-3,660-3,995
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Net Debt Issued (Repaid)
-1,105-1,3701,747-1,594-2,0892,042
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Issuance of Common Stock
----12-
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Repurchase of Common Stock
-153-5-942-43--
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Common Dividends Paid
-1,326-1,199-1,335-1,099-796-811
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Other Financing Activities
-2--286-391-107
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Financing Cash Flow
-2,586-2,574-816-3,127-2,8831,238
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Foreign Exchange Rate Adjustments
-203-166-231-2116-104
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Net Cash Flow
-169328-193-938-9632,832
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Free Cash Flow
2,9913,3191,9962,7052,8571,635
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Free Cash Flow Growth
-2.38%66.28%-26.21%-5.32%74.74%-32.49%
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Free Cash Flow Margin
10.25%11.13%6.57%9.42%13.02%8.29%
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Free Cash Flow Per Share
10.5811.737.039.399.925.68
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Cash Interest Paid
625668624439456481
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Cash Income Tax Paid
1,0491,0511,160948717749
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Levered Free Cash Flow
2,6412,6906272,2232,3031,403
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Unlevered Free Cash Flow
3,0363,1151,0272,5102,5921,714
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Change in Net Working Capital
-769-81284575-263-245
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.