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Heineken (HEIN)

Symbol	Exchange	Currency
HEIN	Amsterdam	EUR	Real-time
HEIAa	BATS Europe	EUR	Delayed
HEINY	OTC Markets	USD	Delayed
0O26	London	EUR	Real-time
HEIN	TradeGate	EUR	Delayed
HEIN	Frankfurt	EUR	Delayed
HEIN	Prague	CZK	Delayed

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96.60 -3.00 -3.01%

16:35:09 - Closed. Currency in EUR ( Disclaimer )

Volume: 1,002,442
Bid/Ask: 0.00 / 0.00
Day's Range: 96.20 - 100.20

Type: Equity

Market: Netherlands

ISIN: NL0000009165

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HEIN Cash Flow Statement

Heineken cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

708.5

632.5

Cash From Operating Activities

1163.5

1084.5

Depreciation/Depletion	386.5	386.5	398	398
Amortization	85	85	80.5	80.5
Deferred Taxes	43.5	43.5	-	-
Non-Cash Items	112	112	131.5	131.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	246	246	228	228
Cash Interest Paid	101.5	101.5	118	118
Changes in Working Capital	-185.5	-185.5	-158	-158

Cash From Investing Activities

-597.5

-545.5

Capital Expenditures	-416.5	-416.5	-479	-479
Other Investing Cash Flow Items, Total	-181	-181	-66.5	-66.5

Cash From Financing Activities

-805.5

-758

Financing Cash Flow Items	-191.5	-191.5	-4	-4
Total Cash Dividends Paid	-223.5	-223.5	-326	-326
Issuance (Retirement) of Stock, Net	-10	-10	-11.5	-11.5
Issuance (Retirement) of Debt, Net	-380.5	-380.5	-416.5	-416.5

Foreign Exchange Effects

-60.5

Net Change in Cash

-264

-205

Beginning Cash Balance

3029

3094

Ending Cash Balance

2765

2889

Free Cash Flow

562.94

1131.94

528

-116

Free Cash Flow Growth

-50.27

114.38

555.17

-119.81

Free Cash Flow Yield

1.33

1.3

1.14

1.15

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEIN	96.60	-3.00	-3.01%

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