Heineken Holding N.V. (HKHHF)
USD 59.64
(-0.6%)
USD 59.64
(-0.6%)
| 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 | 1.17 Billion | 3.03 Billion | 3.53 Billion | -88 Million | 2.37 Billion | 2.09 Billion |
| Depreciation & Amortization | 2.48 Billion | 1.88 Billion | 1.95 Billion | 2.87 Billion | 1.95 Billion | 1.69 Billion |
| Deferred income taxes | -851 Million | 87 Million | -23 Million | -458 Million | -31 Million | - |
| Stock-based compensation | 31 Million | 57 Million | 51 Million | -1 Million | 31 Million | 48 Million |
| Change in working capital | -178 Million | -687 Million | 263 Million | 347 Million | -113 Million | 688 Million |
| Other non-cash items | 953 Million | 263 Million | -1.57 Billion | 3 Million | 117 Million | -88 Million |
| Investing Cash Flow | -3.86 Billion | -2.28 Billion | -2.27 Billion | -1.43 Billion | -4.87 Billion | -2.35 Billion |
| Investments in PPE | -2.67 Billion | -2.01 Billion | -1.59 Billion | -1.64 Billion | -2.1 Billion | -2.05 Billion |
| Acquisitions | -681 Million | -199 Million | -610 Million | 185 Million | -2.76 Billion | -213 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 | -39 Million | 597 Million | -223 Million | 2.81 Billion | -87 Million |
| Financing Cash Flow | -530 Million | -3.12 Billion | -2.88 Billion | 1.23 Billion | -1.01 Billion | -967 Million |
| Debt repayment | -2.13 Billion | -1.93 Billion | -3.36 Billion | -3.71 Billion | -2.15 Billion | -1.54 Billion |
| Dividends payments | -1.33 Billion | -417 Million | -796 Million | -300 Million | -475 Million | -1.09 Billion |
| Common Stock Repurchased | -942 Million | -43 Million | -12 Million | -11 Million | 2.02 Billion | -20 Million |
| Common Stock Issuance | -104 Million | 340 Million | 12 Million | 11 Million | 428 Million | 1.69 Billion |
| Other Financing Activities | 3.98 Billion | -391 Million | 1.27 Billion | 5.76 Billion | -100 Million | -6 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 | 817 Million |
| Cash at beginning of period | 2.76 Billion | 2.55 Billion | 3.51 Billion | 687 Million | 2.24 Billion | 1.17 Billion |
| Cash at end of period | 2.37 Billion | 1.61 Billion | 2.55 Billion | 3.51 Billion | 687 Million | 2.24 Billion |
| Capital Expenditure | -2.67 Billion | -2.01 Billion | -1.59 Billion | -1.64 Billion | -2.1 Billion | -2.05 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 | -938 Million | -963 Million | 2.83 Billion | -1.56 Billion | 1.07 Billion |
| Free Cash Flow | 1.75 Billion | 2.48 Billion | 2.58 Billion | 1.49 Billion | 2.23 Billion | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24 Million | -24 Million | 585 Million | 1.17 Billion | 292.5 Million | 589 Million |
| Depreciation & Amortization | 683.5 Million | 683.5 Million | 1.85 Billion | 2.48 Billion | 365.5 Million | 1.24 Billion |
| Deferred income taxes | - | - | -851 Million | -851 Million | - | - |
| Stock-based compensation | - | - | 15.5 Million | 31 Million | 15.5 Million | - |
| Change in working capital | -333.5 Million | -333.5 Million | 862 Million | -178 Million | 716 Million | -1.04 Billion |
| Other non-cash items | 645.5 Million | 645.5 Million | 3.79 Billion | 953 Million | 309.5 Million | 3.73 Billion |
| Investing Cash Flow | -632.5 Million | -632.5 Million | -895 Million | -3.86 Billion | -448.5 Million | -2.96 Billion |
| Investments in PPE | -610.5 Million | -610.5 Million | -1.2 Billion | -2.67 Billion | -528 Million | -1.46 Billion |
| Acquisitions | 66 Million | - | 345 Million | -681 Million | 7.5 Million | -1.02 Billion |
| Investment purchases | -24 Million | - | -5 Million | -409 Million | - | -404 Million |
| Sales/Maturities of investments | 32 Million | - | 7 Million | 53 Million | - | 46 Million |
| Other Investing Activities | -22 Million | -22 Million | -33 Million | -148 Million | 72 Million | -115 Million |
| Financing Cash Flow | -344.5 Million | -344.5 Million | -1.99 Billion | -530 Million | -995.5 Million | 1.46 Billion |
| Debt repayment | -169 Million | - | -1.31 Billion | -2.13 Billion | - | -3.45 Billion |
| Dividends payments | -319 Million | -319 Million | -495 Million | -1.33 Billion | -247.5 Million | -840 Million |
| Common Stock Repurchased | -18 Million | -18 Million | -14 Million | -942 Million | -7 Million | -928 Million |
| Common Stock Issuance | - | - | - | -104 Million | - | - |
| Other Financing Activities | -7.5 Million | -7.5 Million | -741 Million | 3.98 Billion | -741 Million | 1.47 Billion |
| Accounts receivables | -234.5 Million | -234.5 Million | 827 Million | -42 Million | 413.5 Million | -869 Million |
| Accounts payables | 437 Million | - | -570 Million | -100 Million | - | 470 Million |
| Inventory | -110 Million | -110 Million | 607 Million | -4 Million | 303.5 Million | -611 Million |
| Other working capital | 11 Million | 11 Million | -2 Million | -32 Million | -1 Million | -30 Million |
| Cash at beginning of period | 2.37 Billion | - | 2.16 Billion | 2.76 Billion | 975 Million | 2.76 Billion |
| Cash at end of period | 2.27 Billion | -50 Million | 2.37 Billion | 2.37 Billion | 225 Million | 2.16 Billion |
| Capital Expenditure | -610.5 Million | -610.5 Million | -1.2 Billion | -2.67 Billion | -528 Million | -1.46 Billion |
| Effect of forex changes on cash | -44.5 Million | -44.5 Million | -30 Million | -231 Million | -30 Million | -85.5 Million |
| Net cash flow / Change in cash | -100 Million | -50 Million | 209 Million | -388 Million | -750 Million | -597 Million |
| Free Cash Flow | 361 Million | 361 Million | 2.18 Billion | 1.75 Billion | 1.17 Billion | -436 Million |
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