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Heineken (HEIN)

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94.82 -0.18    -0.19%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 96.38 / 96.68
  • Day's Range: 94.82 - 94.82
Type:  Equity
Market:  Germany
ISIN:  NL0000009165 
S/N:  A0CA0G
Heineken 94.82 -0.18 -0.19%

Heineken NV Latest Cash Flow Statement

 
Use the Heineken 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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 574 574 578 578
Cash From Operating Activities 1699 1699 516 516
Depreciation/Depletion 387 387 447.5 447.5
Amortization 82 82 78 78
Deferred Taxes -425.5 -425.5 - -
Non-Cash Items 161 161 -67.5 -67.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 276.5 276.5 303.5 303.5
Cash Interest Paid 163 163 149 149
Changes in Working Capital 431 431 -520 -520
Cash From Investing Activities -448.5 -448.5 -1339.5 -1339.5
Capital Expenditures -528 -528 -689 -689
Other Investing Cash Flow Items, Total 79.5 79.5 -650.5 -650.5
Cash From Financing Activities -995.5 -995.5 587.5 587.5
Financing Cash Flow Items 1 1 -144 -144
Total Cash Dividends Paid -247.5 -247.5 -420 -420
Issuance (Retirement) of Stock, Net -7 -7 -464 -464
Issuance (Retirement) of Debt, Net -742 -742 1615.5 1615.5
Foreign Exchange Effects -161.5 -161.5 - -
Net Change in Cash 225 225 -321.5 -321.5
Beginning Cash Balance 2152 2152 2489.5 2489.5
Ending Cash Balance 2377 2377 2168 2168
Free Cash Flow 573.38 1529.38 217.75 -1583.25
Free Cash Flow Growth -62.51 602.35 113.75 -354.16
Free Cash Flow Yield 2.12 2.34 -0.408 -0.388
* In Millions of EUR (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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HEIN Price Commentary

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Kolja Turban
Kolja Turban Dec 20, 2021 20:34
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Heineken is good beer
 
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