HEINEKEN NV (HEIA.AS)
NL0000009165 - Common Stock
| 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 | 2.40B | 3.04B | 3.54B | -88.00M | 2.37B | |||
| Depreciation Amortization | 3.10B | 1.89B | 1.96B | 2.87B | 1.96B | |||
| Change In Working Capital | -1.67B | -1.64B | -683.00M | -749.00M | -1.21B | |||
| Interest Paid | 624.00M | 439.00M | 456.00M | 481.00M | 528.00M | |||
| Taxes Paid | 1.16B | 948.00M | 717.00M | 749.00M | 924.00M | |||
| Other non cash items | 598.00M | 1.22B | -630.00M | 1.10B | 1.22B | |||
| OPERATING CASH FLOW | 4.43B | 4.50B | 4.18B | 3.14B | 4.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.68B | -2.01B | -1.60B | -1.64B | -2.10B | |||
| Other Investing Activity | -899.00M | -275.00M | -680.00M | 202.00M | -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 | -2.09B | 2.04B | -121.00M | |||
| Stock Issued/Repurchased | -942.00M | -43.00M | 12.00M | 11.00M | 428.00M | |||
| 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 | -2.88B | 1.24B | -1.02B | |||
| Exchange Rate Effect | -231.00M | -21.00M | 16.00M | -104.00M | -9.00M | |||
| CHANGE IN CASH | -193.00M | -938.00M | -963.00M | 2.83B | -1.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.43B | 4.50B | 4.18B | 3.14B | 4.34B | |||
| Capital Expenditure | -2.68B | -2.01B | -1.60B | -1.64B | -2.10B | |||
| FREE CASH FLOW | 1.75B | 2.48B | 2.58B | 1.50B | 2.24B | |||
All data in EUR