HEINEKEN NV (HEIA.AS)

NL0000009165 - Common Stock

94.6  +0.14 (+0.15%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.40B3.04B3.54B-88.00M2.37B
Depreciation Amortization
3.10B1.89B1.96B2.87B1.96B
Change In Working Capital
-1.67B-1.64B-683.00M-749.00M-1.21B
Interest Paid
624.00M439.00M456.00M481.00M528.00M
Taxes Paid
1.16B948.00M717.00M749.00M924.00M
Other non cash items
598.00M1.22B-630.00M1.10B1.22B
OPERATING CASH FLOW
4.43B4.50B4.18B3.14B4.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.68B-2.01B-1.60B-1.64B-2.10B
Other Investing Activity
-899.00M-275.00M-680.00M202.00M-2.77B
INVESTING CASH FLOW
-3.58B-2.29B-2.28B-1.44B-4.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.75B-1.59B-2.09B2.04B-121.00M
Stock Issued/Repurchased
-942.00M-43.00M12.00M11.00M428.00M
Dividend Paid
-1.33B-1.10B-796.00M-811.00M-1.22B
Other Financing Activity
-286.00M-391.00M-10.00M-4.00M-100.00M
FINANCING CASH FLOW
-816.00M-3.13B-2.88B1.24B-1.02B
 
Exchange Rate Effect
-231.00M-21.00M16.00M-104.00M-9.00M
CHANGE IN CASH
-193.00M-938.00M-963.00M2.83B-1.56B
 
FREE CASH FLOW
Operating Cash Flow
4.43B4.50B4.18B3.14B4.34B
Capital Expenditure
-2.68B-2.01B-1.60B-1.64B-2.10B
FREE CASH FLOW
1.75B2.48B2.58B1.50B2.24B

All data in EUR

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