Heineken N.V.
AMS:HEIA.AS
78.22 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2,304 | 2,682 | 3,324 | -204 | 2,166 | 1,913 | 1,935 | 1,540 | 1,892 | 1,516 | 1,364 | 3,109 | 1,560 | 1,568 | 1,142 | 347 | 972 | 1,345 | 761 | 537 | 798 | 857 | 767 | 621 | 516 |
| Depreciation & Amortization
| 2,202 | 2,005 | 1,840 | 1,907 | 1,887 | 1,472 | 1,492 | 1,473 | 1,468 | 1,368 | 1,412 | 1,316 | 1,168 | 1,118 | 1,083 | 1,206 | 764 | 786 | 768 | 773 | 644 | 529 | 0 | 0 | 0 |
| Deferred Income Tax
| -851 | 87 | -3,468 | -458 | -13 | -44 | 371 | 206 | -1 | 381 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31 | 57 | 51 | -1 | 31 | 48 | 55 | 42 | 33 | 48 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -178 | -687 | -27 | 558 | -113 | -195 | -426 | -248 | -32 | -429 | -37 | -63 | 175 | 249 | 153 | -161 | -86 | -113 | 83 | 68 | 187 | -231 | 0 | -29 | -46 |
| Accounts Receivables
| -42 | -668 | -697 | 1,124 | -245 | -66 | -241 | -228 | -59 | -325 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4 | -793 | -308 | -18 | -257 | -129 | -185 | -20 | 27 | -104 | -42 | -52 | -145 | 95 | 202 | -157 | -140 | -50 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -100 | 981 | 1,268 | -759 | 510 | 908 | 495 | 328 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32 | -207 | -290 | 211 | -121 | -908 | -495 | -656 | -806 | -166 | -58 | -11 | 320 | 154 | -49 | -4 | 54 | -63 | 101 | 68 | 187 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,503 | 352 | 2,461 | 1,334 | 379 | 1,194 | 826 | 911 | 128 | 555 | 165 | -1,667 | 8 | -278 | 1 | 268 | 80 | -169 | 260 | -101 | 8 | 29 | 398 | 443 | 466 |
| Operating Cash Flow
| 4,430 | 4,496 | 4,181 | 3,136 | 4,337 | 4,388 | 3,882 | 3,718 | 3,489 | 3,058 | 2,914 | 2,695 | 2,911 | 2,657 | 2,379 | 1,660 | 1,730 | 1,849 | 1,872 | 1,277 | 1,637 | 1,184 | 1,165 | 1,035 | 936 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,677 | -2,011 | -1,597 | -1,640 | -2,101 | -1,888 | -1,696 | -1,757 | -1,638 | -1,494 | -1,369 | -1,248 | -856 | -704 | -777 | -1,260 | -1,145 | -877 | -874 | -657 | -637 | -731 | -596 | -418 | -441 |
| Acquisitions Net
| -681 | -441 | 133 | 91 | 135 | 54 | -868 | 122 | 305 | -189 | 555 | -4,415 | -937 | 257 | -67 | -3,512 | -233 | -72 | -460 | 0 | -26 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -409 | -45 | -678 | -9 | -2,875 | -159 | -93 | -68 | -543 | 0 | 0 | 0 | 0 | -145 | -233 | -202 | -89 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53 | 8 | 11 | 249 | 50 | 1 | 16 | -54 | 54 | 0 | 0 | 0 | 0 | 57 | 34 | 80 | 44 | 0 | 0 | 37 | 71 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -148 | -188 | -156 | -133 | -185 | -363 | -324 | -304 | -242 | 10 | -27 | 38 | 38 | 128 | 256 | 150 | 160 | 150 | 140 | -1,051 | -1,313 | -1,242 | -188 | -1,085 | -86 |
| Investing Cash Flow
| -3,862 | -2,677 | -2,287 | -1,442 | -4,976 | -2,355 | -2,965 | -2,007 | -2,064 | -1,673 | -841 | -5,625 | -1,755 | -407 | -787 | -4,744 | -1,263 | -799 | -1,194 | -1,671 | -2,080 | -1,973 | -784 | -1,503 | -527 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2,137 | -1,290 | -1,791 | -2,323 | -138 | -1,545 | -3,205 | -1,001 | -1,753 | -2,443 | -2,474 | -2,928 | -1,587 | -3,127 | -3,411 | -2,532 | -265 | -578 | -700 | -324 | -271 | -56 | -182 | -187 | -97 |
| Common Stock Issued
| -909 | 1,724 | 12 | 11 | 428 | 1,565 | 0 | 1,032 | 2,130 | 2,452 | 2,495 | 0 | 1,782 | 1,920 | 2,052 | 6,361 | 77 | 262 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -942 | -43 | 1,789 | -281 | -259 | -20 | 0 | -31 | -377 | -9 | -21 | 0 | -687 | -381 | -13 | -11 | -15 | -14 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,335 | -1,099 | -796 | -583 | -951 | -1,090 | -1,011 | -1,031 | -909 | -723 | -710 | -604 | -580 | -483 | -392 | -485 | -450 | -294 | -271 | 0 | -241 | -187 | -168 | -160 | -113 |
| Other Financing Activities
| 4,793 | -2,028 | -2,087 | 4,418 | 7 | 123 | 3,250 | 1,391 | 1,866 | 722 | 1,453 | 6,588 | 38 | -101 | -73 | -24 | -3 | -25 | 379 | 201 | 1,501 | 483 | 144 | 522 | 84 |
| Financing Cash Flow
| -530 | -2,736 | -2,873 | 1,242 | -913 | -967 | -966 | -672 | -1,173 | -2,453 | -1,752 | 3,056 | -1,034 | -2,172 | -1,837 | 3,309 | -656 | -649 | -592 | -125 | 992 | 240 | -206 | 175 | -126 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -231 | -21 | 16 | -104 | -9 | 5 | -140 | 45 | -43 | 29 | -55 | 114 | 6 | 36 | 5 | 70 | -5 | -8 | -13 | 1 | 15 | -36 | 85 | -80 | -63 |
| Net Change In Cash
| -388 | -483 | -752 | 2,179 | -1,082 | 1,071 | -189 | 1,084 | 209 | -1,039 | 266 | 240 | 128 | 114 | -240 | 295 | -194 | 393 | 73 | -550 | 532 | -673 | 260 | -373 | 220 |
| Cash At End Of Period
| 2,377 | 2,765 | 3,248 | 4,000 | 1,821 | 2,248 | 1,177 | 1,366 | 282 | 73 | 1,112 | 846 | 606 | 478 | 364 | 604 | 433 | 627 | 234 | 187 | 737 | 205 | 878 | 618 | 991 |