HEINEKEN NV (HNK1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HNK1 - NL0000009165 - Common Stock
69 EUR
-1.36 (-1.93%)
| 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 | 2.07B | 1.16B | 2.40B | 3.04B | 3.54B | |||
| Depreciation Amortization | 2.64B | 2.60B | 3.10B | 1.89B | 1.96B | |||
| Change In Working Capital | -661.00M | -549.00M | -1.67B | -1.64B | -683.00M | |||
| Interest Paid | 625.00M | 668.00M | 624.00M | 439.00M | 456.00M | |||
| Taxes Paid | 1.05B | 1.05B | 1.16B | 948.00M | 717.00M | |||
| Other non cash items | 1.21B | 2.29B | 598.00M | 1.22B | -630.00M | |||
| OPERATING CASH FLOW | 5.25B | 5.50B | 4.43B | 4.50B | 4.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57B | -2.46B | -2.68B | -2.01B | -1.60B | |||
| Other Investing Activity | -55.00M | 30.00M | -899.00M | -275.00M | -680.00M | |||
| INVESTING CASH FLOW | -2.63B | -2.44B | -3.58B | -2.29B | -2.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10B | -1.37B | 1.75B | -1.59B | -2.09B | |||
| Stock Issued/Repurchased | -165.00M | -5.00M | -942.00M | -43.00M | 12.00M | |||
| Dividend Paid | -1.33B | -1.20B | -1.33B | -1.10B | -796.00M | |||
| Other Financing Activity | -2.00M | 0.00 | -286.00M | -391.00M | -10.00M | |||
| FINANCING CASH FLOW | -2.60B | -2.57B | -816.00M | -3.13B | -2.88B | |||
| Exchange Rate Effect | -203.00M | -166.00M | -231.00M | -21.00M | 16.00M | |||
| CHANGE IN CASH | -181.00M | 328.00M | -193.00M | -938.00M | -963.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.25B | 5.50B | 4.43B | 4.50B | 4.18B | |||
| Capital Expenditure | -2.57B | -2.46B | -2.68B | -2.01B | -1.60B | |||
| FREE CASH FLOW | 2.67B | 3.04B | 1.75B | 2.48B | 2.58B | |||
All data in EUR