Heineken N.V. (HEIA.AS)
EUR 69.56
(-0.26%)
EUR 69.56
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.43 Billion | 4.49 Billion | 4.18 Billion | 3.13 Billion | 4.33 Billion | 4.38 Billion |
| Net Income | 2.3 Billion | 2.68 Billion | 3.32 Billion | -204 Million | 2.16 Billion | 1.91 Billion |
| Depreciation & Amortization | 2.2 Billion | 2 Billion | 1.84 Billion | 1.9 Billion | 1.88 Billion | 1.47 Billion |
| Deferred income taxes | -851 Million | 87 Million | -3.46 Billion | -458 Million | -13 Million | -44 Million |
| Stock-based compensation | 31 Million | 57 Million | 51 Million | -1 Million | 31 Million | 48 Million |
| Change in working capital | -178 Million | -687 Million | -27 Million | 558 Million | -113 Million | -195 Million |
| Other non-cash items | 5.5 Billion | 352 Million | 2.46 Billion | 1.33 Billion | 379 Million | 1.19 Billion |
| Investing Cash Flow | -3.86 Billion | -2.67 Billion | -2.28 Billion | -1.44 Billion | -4.97 Billion | -2.35 Billion |
| Investments in PPE | -2.67 Billion | -2.01 Billion | -1.59 Billion | -1.64 Billion | -2.1 Billion | -1.88 Billion |
| Acquisitions | -681 Million | -441 Million | 133 Million | 91 Million | 135 Million | 54 Million |
| Investment purchases | -409 Million | -45 Million | -678 Million | -9 Million | -2.87 Billion | -159 Million |
| Sales/Maturities of investments | 53 Million | 8 Million | 11 Million | 249 Million | 50 Million | 1 Million |
| Other Investing Activities | -148 Million | -188 Million | -156 Million | -133 Million | -185 Million | -363 Million |
| Financing Cash Flow | -530 Million | -2.73 Billion | -2.87 Billion | 1.24 Billion | -913 Million | -967 Million |
| Debt repayment | -2.13 Billion | -1.29 Billion | -1.79 Billion | -2.32 Billion | -138 Million | -1.54 Billion |
| Dividends payments | -1.33 Billion | -1.09 Billion | -796 Million | -583 Million | -951 Million | -1.09 Billion |
| Common Stock Repurchased | -942 Million | -43 Million | 1.78 Billion | -281 Million | -259 Million | -20 Million |
| Common Stock Issuance | -909 Million | 1.72 Billion | 12 Million | 11 Million | 428 Million | 1.56 Billion |
| Other Financing Activities | 4.79 Billion | -2.02 Billion | -2.08 Billion | 4.41 Billion | 7 Million | 123 Million |
| Accounts receivables | -42 Million | -668 Million | -697 Million | 1.12 Billion | -245 Million | -66 Million |
| Accounts payables | -100 Million | 981 Million | 1.26 Billion | -759 Million | 510 Million | 908 Million |
| Inventory | -4 Million | -793 Million | -308 Million | -18 Million | -257 Million | -129 Million |
| Other working capital | -32 Million | -207 Million | -290 Million | 211 Million | -121 Million | -908 Million |
| Cash at beginning of period | 2.76 Billion | 3.24 Billion | 4 Billion | 1.82 Billion | 2.9 Billion | 1.17 Billion |
| Cash at end of period | 2.37 Billion | 2.76 Billion | 3.24 Billion | 4 Billion | 1.82 Billion | 2.24 Billion |
| Capital Expenditure | -2.67 Billion | -2.01 Billion | -1.59 Billion | -1.64 Billion | -2.1 Billion | -1.88 Billion |
| Effect of forex changes on cash | -231 Million | -21 Million | 16 Million | -104 Million | -9 Million | 5 Million |
| Net cash flow / Change in cash | -388 Million | -483 Million | -752 Million | 2.17 Billion | -1.08 Billion | 1.07 Billion |
| Free Cash Flow | 1.75 Billion | 2.48 Billion | 2.58 Billion | 1.49 Billion | 2.23 Billion | 2.5 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95 Million | 1.14 Billion | 2.3 Billion | 1.15 Billion | 2.68 Billion | 1.41 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.85 Billion | 2.2 Billion | 1.24 Billion | 2 Billion | 954 Million |
| Deferred income taxes | - | -851 Million | -851 Million | - | 87 Million | 87 Million |
| Stock-based compensation | - | 31 Million | 31 Million | - | 57 Million | 57 Million |
| Change in working capital | -667 Million | 862 Million | -178 Million | -1.04 Billion | -687 Million | -371 Million |
| Other non-cash items | 1.51 Billion | 3.22 Billion | 5.5 Billion | 3.17 Billion | 352 Million | 2.41 Billion |
| Investing Cash Flow | -1.26 Billion | -895 Million | -3.86 Billion | -2.96 Billion | -2.67 Billion | -1.57 Billion |
| Investments in PPE | -1.22 Billion | -1.2 Billion | -2.67 Billion | -1.46 Billion | -2.01 Billion | -985 Million |
| Acquisitions | 66 Million | 345 Million | -681 Million | -1.02 Billion | -441 Million | -477 Million |
| Investment purchases | -24 Million | -5 Million | -409 Million | -404 Million | -45 Million | -8 Million |
| Sales/Maturities of investments | 32 Million | 7 Million | 53 Million | 46 Million | 8 Million | 8 Million |
| Other Investing Activities | -44 Million | -33 Million | -148 Million | -115 Million | -188 Million | -116 Million |
| Financing Cash Flow | -689 Million | -1.99 Billion | -530 Million | 1.46 Billion | -2.73 Billion | -1.22 Billion |
| Debt repayment | -15 Million | -1.31 Billion | -2.13 Billion | -3.45 Billion | -1.29 Billion | -605 Million |
| Dividends payments | -638 Million | -495 Million | -1.33 Billion | -840 Million | -1.09 Billion | -447 Million |
| Common Stock Repurchased | -36 Million | -14 Million | -942 Million | -928 Million | -43 Million | -20 Million |
| Common Stock Issuance | - | 1.32 Billion | -909 Million | -2.23 Billion | 1.72 Billion | 1 Billion |
| Other Financing Activities | -184 Million | -1.48 Billion | 4.79 Billion | -288 Million | -2.02 Billion | -1.14 Billion |
| Accounts receivables | -469 Million | 827 Million | -42 Million | -869 Million | -668 Million | 482 Million |
| Accounts payables | 437 Million | -570 Million | -100 Million | 470 Million | 981 Million | -564 Million |
| Inventory | -220 Million | 607 Million | -4 Million | -611 Million | -793 Million | -182 Million |
| Other working capital | 22 Million | -2 Million | -32 Million | -30 Million | -207 Million | -107 Million |
| Cash at beginning of period | 2.37 Billion | 2.16 Billion | 2.76 Billion | 2.76 Billion | 3.24 Billion | 2.88 Billion |
| Cash at end of period | 1.32 Billion | 2.37 Billion | 2.37 Billion | 2.16 Billion | 2.76 Billion | 2.76 Billion |
| Capital Expenditure | -1.22 Billion | -1.2 Billion | -2.67 Billion | -1.46 Billion | -2.01 Billion | -985 Million |
| Effect of forex changes on cash | -89 Million | -60 Million | -231 Million | -171 Million | -21 Million | -49 Million |
| Net cash flow / Change in cash | -1.05 Billion | 209 Million | -388 Million | -597 Million | -483 Million | -124 Million |
| Free Cash Flow | 722 Million | 2.18 Billion | 1.75 Billion | -436 Million | 2.48 Billion | 1.34 Billion |
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