Heineken L (0O26)

London


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	Vienna	EUR	Real-time
HEIN	Prague	CZK	Delayed

Currency in EUR

Disclaimer

78.48

-0.76(-0.96%)

Closed04/10

Fair Value

Unlock Value

Day's Range

77.46

78.72

52 wk Range

31.85

97.46

Heineken (0O26) Latest Cash Flow Statement

Use the Heineken annual cash flow statement to assess the changes in HEIN's cash and cash equivalents.

The HEIN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Heineken free cash flow, yield and ending cash balance.

Even more advanced HEIN cash flow statement data, summaries and charts are available for Heineken investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

4,337

3,136

4,181

4,496

4,430

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.16%	-27.69%	+33.32%	+7.53%	-1.47%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,166	-204	3,324	2,682	2,304
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,800	1,833	1,767	1,900	1,989
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	87	112	104	114	128
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	397	837	-987	487	187
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-113	558	-27	-687	-178

Cash from Investing

aa.aa

-4,873

-1,438

-2,277

-2,286

-3,576

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-106.92%	+70.49%	-58.34%	-0.4%	-56.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,915	-1,501	-1,324	-1,791	-2,434
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	177	150	86	112	154
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-183	-26	54	-171	-806
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	244	-29	3	9	257
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,196	-32	-1,096	-445	-747

Cash from Financing

aa.aa

-1,016

1,238

-2,883

-3,127

-816

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.07%	+221.85%	-332.88%	-8.46%	+73.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,288	6,037	1,571	644	6,751
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,288	6,037	1,571	644	6,751
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,409	-3,995	-3,660	-2,238	-5,004
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,409	-3,995	-3,660	-2,238	-5,004
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	417	11	12	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-43	-942
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,223	-811	-796	-1,099	-1,335
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89	-4	-10	-391	-286
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9	-104	16	-21	-231
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-1,561

2,832

-963

-938

-193

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,382	1,168	4,211	3,703	2,570
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,821	4,000	3,248	2,765	2,377
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,952.88	1,460.88	2,206.75	2,226.88	737.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+16%	-25.19%	+51.06%	+0.91%	-66.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.10%	2.86%	4.53%	4.88%	3.38%

* In Millions of EUR (except for per share items)

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42,352.75

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FTSE 100 Futures

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+0.47%

Market Movers

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