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 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	3,137	2,998	2,165	1,923	783.1	1,470	Upgrade
Operating Cash Flow	3,270	-1,095	-17,695	-14,881	-4,888	-11,710	Upgrade
Capital Expenditures	-522	-528	-479	-548	-549.5	-591	Upgrade
Cash Acquisitions	-	-	102	-7.2	-	142.4	Upgrade
Investing Cash Flow	-653	-599	-233	-483.4	-351.6	-433.1	Upgrade
Common Dividends Paid	-1,186	-869	-754	-756	-114.6	-663.3	Upgrade
Financing Cash Flow	-9,047	2,661	8,124	24,977	30,508	5,320	Upgrade
Foreign Exchange Rate Adjustments	-147	33	-6	43.4	-123	-32.5	Upgrade
Net Cash Flow	-6,579	1,000	-9,810	9,657	25,145	-6,856	Upgrade
Free Cash Flow	2,748	-1,623	-18,174	-15,429	-5,437	-12,301	Upgrade
Free Cash Flow Margin	26.18%	-15.78%	-220.32%	-203.59%	-92.76%	-170.31%	Upgrade
Free Cash Flow Per Share	6.51	-3.81	-42.51	-36.20	-12.75	-28.84	Upgrade
Cash Interest Paid	15,509	13,905	5,549	2,487	2,576	3,055	Upgrade
Cash Income Tax Paid	544	315	549	391.1	438.9	468.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.