The Kraft Heinz Company (KHNZ.DE)
EUR 29.33
(-1.15%)
EUR 29.33
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Billion | 2.46 Billion | 5.36 Billion | 4.92 Billion | 3.55 Billion | 2.57 Billion |
| Net Income | 2.84 Billion | 2.36 Billion | 1.02 Billion | 361 Million | 1.93 Billion | -10.25 Billion |
| Depreciation & Amortization | 961 Million | 933 Million | 910 Million | 969 Million | 994 Million | 983 Million |
| Deferred income taxes | 17 Million | -278 Million | -1.04 Billion | -343 Million | -293 Million | -1.96 Billion |
| Stock-based compensation | 141 Million | 148 Million | 197 Million | 156 Million | 46 Million | 33 Million |
| Change in working capital | -806 Million | -1.48 Billion | 406 Million | 447 Million | -233 Million | -2.06 Billion |
| Other non-cash items | 817 Million | 781 Million | 3.86 Billion | 3.33 Billion | 1.1 Billion | 15.84 Billion |
| Investing Cash Flow | -916 Million | -1.09 Billion | 4.03 Billion | -522 Million | 1.51 Billion | 288 Million |
| Investments in PPE | -1.01 Billion | -916 Million | -905 Million | -596 Million | -768 Million | -826 Million |
| Acquisitions | - | -393 Million | 4.94 Billion | - | 1.67 Billion | -248 Million |
| Investment purchases | - | - | -28 Million | - | 768 Million | - |
| Sales/Maturities of investments | 31 Million | 208 Million | 905 Million | 25 Million | 590 Million | - |
| Other Investing Activities | 66 Million | 10 Million | -874 Million | 49 Million | -755 Million | 1.36 Billion |
| Financing Cash Flow | -2.67 Billion | -3.71 Billion | -9.34 Billion | -3.33 Billion | -3.91 Billion | -3.36 Billion |
| Debt repayment | -998 Million | -1.69 Billion | -7.12 Billion | -8.81 Billion | -5.45 Billion | -5.92 Billion |
| Dividends payments | -1.96 Billion | -1.96 Billion | -1.95 Billion | -1.95 Billion | -1.95 Billion | -3.18 Billion |
| Common Stock Repurchased | -455 Million | -280 Million | -271 Million | - | - | - |
| Common Stock Issuance | 807 Million | 280 Million | 271 Million | - | - | - |
| Other Financing Activities | -67 Million | -61 Million | -259 Million | 7.44 Billion | 3.49 Billion | 5.74 Billion |
| Accounts receivables | 18 Million | -228 Million | 87 Million | -26 Million | 140 Million | -2.28 Billion |
| Accounts payables | -295 Million | 152 Million | 408 Million | 207 Million | -58 Million | -23 Million |
| Inventory | -106 Million | -1.12 Billion | -144 Million | -266 Million | -277 Million | -251 Million |
| Other working capital | -423 Million | -286 Million | 55 Million | 532 Million | -38 Million | 491 Million |
| Cash at beginning of period | 1.04 Billion | 3.44 Billion | 3.41 Billion | 2.28 Billion | 1.13 Billion | 1.76 Billion |
| Cash at end of period | 1.4 Billion | 1.04 Billion | 3.44 Billion | 3.41 Billion | 2.28 Billion | 1.13 Billion |
| Capital Expenditure | -1.01 Billion | -916 Million | -905 Million | -596 Million | -768 Million | -826 Million |
| Effect of forex changes on cash | -19 Million | -69 Million | -30 Million | 62 Million | -6 Million | -132 Million |
| Net cash flow / Change in cash | 363 Million | -2.4 Billion | 28 Million | 1.13 Billion | 1.14 Billion | -633 Million |
| Free Cash Flow | 2.96 Billion | 1.55 Billion | 4.45 Billion | 4.33 Billion | 2.78 Billion | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -290 Million | 100 Million | 804 Million | 2.84 Billion | 757 Million | 254 Million |
| Depreciation & Amortization | 245 Million | 239 Million | 230 Million | 961 Million | 251 Million | 274 Million |
| Deferred income taxes | -229 Million | -49 Million | 1 Million | 17 Million | 32 Million | 19 Million |
| Stock-based compensation | 18 Million | 34 Million | 31 Million | 141 Million | 31 Million | 33 Million |
| Change in working capital | -117 Million | -176 Million | -342 Million | -806 Million | 46 Million | -173 Million |
| Other non-cash items | 1.45 Billion | -59 Million | -33 Million | 817 Million | 239 Million | 629 Million |
| Investing Cash Flow | -217 Million | -345 Million | -287 Million | -916 Million | -178 Million | -263 Million |
| Investments in PPE | -234 Million | -389 Million | -294 Million | -1.01 Billion | -234 Million | -271 Million |
| Acquisitions | 2 Million | 6 Million | -3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 31 Million | - | - |
| Other Investing Activities | -219 Million | 38 Million | 10 Million | 66 Million | 56 Million | 8 Million |
| Financing Cash Flow | -481 Million | -1.32 Billion | -239 Million | -2.67 Billion | -862 Million | -629 Million |
| Debt repayment | - | -605 Million | -592 Million | -998 Million | -175 Million | -1 Million |
| Dividends payments | -483 Million | -483 Million | -486 Million | -1.96 Billion | -491 Million | -492 Million |
| Common Stock Repurchased | -1 Million | -208 Million | -329 Million | -455 Million | -455 Million | - |
| Common Stock Issuance | - | - | - | 807 Million | - | - |
| Other Financing Activities | 3 Million | -30 Million | -16 Million | -67 Million | -196 Million | -136 Million |
| Accounts receivables | 30 Million | 32 Million | -145 Million | 18 Million | 34 Million | 98 Million |
| Accounts payables | 88 Million | 9 Million | -49 Million | -295 Million | -74 Million | -65 Million |
| Inventory | -291 Million | -45 Million | -56 Million | -106 Million | 171 Million | -45 Million |
| Other working capital | 56 Million | -172 Million | -92 Million | -423 Million | -85 Million | -161 Million |
| Cash at beginning of period | 902 Million | 1.62 Billion | 1.4 Billion | 1.04 Billion | 1.05 Billion | 949 Million |
| Cash at end of period | 1.28 Billion | 902 Million | 1.62 Billion | 1.4 Billion | 1.4 Billion | 1.05 Billion |
| Capital Expenditure | -234 Million | -389 Million | -294 Million | -1.01 Billion | -234 Million | -271 Million |
| Effect of forex changes on cash | 1 Million | 3 Million | -21 Million | -19 Million | 34 Million | -39 Million |
| Net cash flow / Change in cash | 386 Million | -726 Million | 224 Million | 363 Million | 350 Million | 105 Million |
| Free Cash Flow | 849 Million | 553 Million | 477 Million | 2.96 Billion | 1.12 Billion | 765 Million |
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