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HEINEKEN NV (HEIA.AS) Stock Cash Flow

AMS:HEIA - NL0000009165 - Common Stock

66.38 EUR
-0.12 (-0.18%)
Last: 9/12/2025, 2:02:18 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEIA.AS Net Income ChartHEIA.AS Net Income over time chart
2.07B1.16B2.40B3.04B3.54B
Depreciation Amortization
HEIA.AS Depreciation Amortization ChartHEIA.AS Depreciation Amortization over time chart
2.64B2.60B3.10B1.89B1.96B
Change In Working Capital
HEIA.AS Change In Working Capital ChartHEIA.AS Change In Working Capital over time chart
-661.00M-549.00M-1.67B-1.64B-683.00M
Interest Paid
HEIA.AS Interest Paid ChartHEIA.AS Interest Paid over time chart
625.00M668.00M624.00M439.00M456.00M
Taxes Paid
HEIA.AS Taxes Paid ChartHEIA.AS Taxes Paid over time chart
1.05B1.05B1.16B948.00M717.00M
Other non cash items
HEIA.AS Other non cash items ChartHEIA.AS Other non cash items over time chart
1.21B2.29B598.00M1.22B-630.00M
OPERATING CASH FLOW
HEIA.AS OPERATING CASH FLOW ChartHEIA.AS OPERATING CASH FLOW over time chart
5.25B5.50B4.43B4.50B4.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEIA.AS Capital Expenditure ChartHEIA.AS Capital Expenditure over time chart
-2.57B-2.46B-2.68B-2.01B-1.60B
Other Investing Activity
HEIA.AS Other Investing Activity ChartHEIA.AS Other Investing Activity over time chart
-55.00M30.00M-899.00M-275.00M-680.00M
INVESTING CASH FLOW
HEIA.AS INVESTING CASH FLOW ChartHEIA.AS INVESTING CASH FLOW over time chart
-2.63B-2.44B-3.58B-2.29B-2.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEIA.AS Debt Issued/Reduced ChartHEIA.AS Debt Issued/Reduced over time chart
-1.10B-1.37B1.75B-1.59B-2.09B
Stock Issued/Repurchased
HEIA.AS Stock Issued/Repurchased ChartHEIA.AS Stock Issued/Repurchased over time chart
-165.00M-5.00M-942.00M-43.00M12.00M
Dividend Paid
HEIA.AS Dividend Paid ChartHEIA.AS Dividend Paid over time chart
-1.33B-1.20B-1.33B-1.10B-796.00M
Other Financing Activity
HEIA.AS Other Financing Activity ChartHEIA.AS Other Financing Activity over time chart
-2.00M0.00-286.00M-391.00M-10.00M
FINANCING CASH FLOW
HEIA.AS FINANCING CASH FLOW ChartHEIA.AS FINANCING CASH FLOW over time chart
-2.60B-2.57B-816.00M-3.13B-2.88B
 
Exchange Rate Effect
HEIA.AS Exchange Rate Effect ChartHEIA.AS Exchange Rate Effect over time chart
-203.00M-166.00M-231.00M-21.00M16.00M
CHANGE IN CASH
HEIA.AS CHANGE IN CASH ChartHEIA.AS CHANGE IN CASH over time chart
-181.00M328.00M-193.00M-938.00M-963.00M
 
FREE CASH FLOW
Operating Cash Flow
HEIA.AS Operating Cash Flow ChartHEIA.AS Operating Cash Flow over time chart
5.25B5.50B4.43B4.50B4.18B
Capital Expenditure
HEIA.AS Capital Expenditure ChartHEIA.AS Capital Expenditure over time chart
-2.57B-2.46B-2.68B-2.01B-1.60B
FREE CASH FLOW
HEIA.AS FREE CASH FLOW ChartHEIA.AS FREE CASH FLOW over time chart
2.67B3.04B1.75B2.48B2.58B

All data in EUR

Charts

HEIA.AS Operating and Free Cash Flow chartHEIA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B