Heineken N.V. (HEIA.AS) - Quarterly Cash Flow Statement

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HEIA.AS
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77.98 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2
Operating Activities:
Net Income Numbers are in millions	-95	1,148	1,156	1,417	1,265	2,290	1,034	93	-297	1,230	936	964	949	1,064	871	954	586	748	1,144	885	631	725	639	1,554.5	1,554.5	780	780	784	784	571	571	173.5	173.5	486	486	672.5	672.5	380.5	380.5	311	311	432	432	428.5	428.5	386	386	318.5	318.5	272	272
Depreciation & Amortization Numbers are in millions	1,191	1,852	1,244	954	932	1,089	870	975	932	1,048	-911	709	763	757	735	715	758	733	735	669	699	689	723	658	658	584	584	559	559	541.5	541.5	603	603	382	382	393	393	384	384	386.5	386.5	322	322	264.5	264.5	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-851	0	87	0	-1,654	0	-458	0	-13	0	-712	0	-529	0	-721	0	-677	0	-471	0	-754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	31	0	57	0	51	0	-1	0	31	0	48	0	55	0	42	0	33	0	48	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-667	862	-1,040	-371	-316	433	-460	1,251	-693	268	-381	593	-819	362	-913	653	-974	526	-723	326	-921	743	-838	-31.5	-31.5	87.5	87.5	124.5	124.5	76.5	76.5	-80.5	-80.5	-43	-43	-56.5	-56.5	41.5	41.5	34	34	93.5	93.5	-115.5	-115.5	0	0	-14.5	-14.5	-23	-23
Accounts Receivables Numbers are in millions	-469	827	-869	482	-1,150	470	-1,167	1,117	7	524	-769	562	-628	387	-628	517	-745	436	-495	319	-644	543	-538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-220	607	-611	-182	-611	22	-330	137	-155	75	-332	102	-231	87	-272	162	-182	208	-181	104	-208	201	-243	-26	-26	-72.5	-72.5	47.5	47.5	101	101	-78.5	-78.5	-70	-70	-25	-25	-9	-9	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	437	-570	470	-564	1,545	83	1,185	-211	-548	510	0	0	0	0	0	0	0	0	0	0	0	-8.75	-8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-415	-2	-30	-107	-100	-142	-148	208	3	-841	720	-71	40	-112	-13	-26	-47	-118	-47	-97	-69	-1	-57	-5.5	-5.5	160	160	77	77	-24.5	-24.5	-2	-2	27	27	-31.5	-31.5	50.5	50.5	34	34	93.5	93.5	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,514	3,227	3,170	2,412	2,368	391	2,189	1,847	2,953	1,619	114	30	1,151	-50	1,001	19	965	309	-16	7	714	22	201	-833.5	-833.5	4	4	-139	-139	0.5	0.5	134	134	40	40	-84.5	-84.5	130	130	-93	-93	-29	-29	14.5	14.5	196.5	196.5	213.5	213.5	219	219
Operating Cash Flow Numbers are in millions	1,943	3,398	1,032	2,327	2,169	2,600	1,581	2,801	335	2,655	1,682	2,344	2,044	2,188	1,694	2,383	1,335	2,349	1,140	1,935	1,123	2,189	725	1,347.5	1,347.5	1,455.5	1,455.5	1,328.5	1,328.5	1,189.5	1,189.5	830	830	865	865	924.5	924.5	936	936	638.5	638.5	818.5	818.5	592	592	582.5	582.5	517.5	517.5	468	468
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,302	-1,209	-1,468	-985	-1,026	-688	-909	-514	-1,126	-1,055	-1,046	-885	-1,003	-828	-868	-1,059	-698	-1,036	-602	-945	-549	-833	-536	-624	-624	-428	-428	-352	-352	-388.5	-388.5	-630	-630	-572.5	-572.5	-438.5	-438.5	-437	-437	-328.5	-328.5	-318.5	-318.5	-365.5	-365.5	-298	-298	-209	-209	-220.5	-220.5
Acquisitions Net Numbers are in millions	0	345	-1,026	-477	36	113	20	66	25	105	30	-17	-53	-297	-750	-9	0	-836	79	-159	0	0	-17	0	0	0	0	0	0	327	327	597.5	597.5	589.5	589.5	0	0	0	0	0	0	-403	-403	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24	-5	-404	-8	-37	-16	-662	1	-10	-3	-2,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.5	-72.5	-116.5	-116.5	-101	-101	-44.5	-44.5	0	0	0	0	0	0	-87.5	-87.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	32	7	46	8	0	3	8	184	65	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	40	40	22	22	0	0	0	0	18.5	18.5	35.5	35.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29	-33	-115	-116	-72	-99	-57	-87	-46	-104	-81	-110	-287	-8	-214	-112	-129	-619	950	-16	-4	338	207	624	624	428	428	388	388	99.5	99.5	61	61	22.5	22.5	422.5	422.5	426.5	426.5	-197	-197	52	52	-255.5	-255.5	204	204	-333.5	-333.5	177.5	177.5
Investing Cash Flow Numbers are in millions	-1,265	-895	-2,967	-1,578	-1,099	-687	-1,600	-350	-1,092	-1,007	-3,969	-1,012	-1,343	-1,133	-1,832	-1,180	-827	-2,491	427	-1,120	-553	-495	-346	-624	-624	-428	-428	-36.5	-36.5	-61.5	-61.5	-32.5	-32.5	17	17	-16	-16	-10.5	-10.5	-507	-507	-721.5	-721.5	-621	-621	-94	-94	-542.5	-542.5	-43	-43
Financing Activities:
Debt Repayment Numbers are in millions	169	0	3,451	0	-833	0	-1,704	-2,075	4,261	482	-458	0	-100	0	823	0	896	0	-499	0	-495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	26	11	0	10	418	0	0	0	0	0	0	0	0	0	0	623.75	1,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-36	-14	-928	-20	-23	-14	1,538	4	-4	-1	29	0	-32	0	0	-14	-17	-184	-193	-9	0	-5.25	-21	0	0	-343.5	-343.5	-190.5	-190.5	-6.5	-6.5	-5.5	-5.5	-7.5	-7.5	-7	-7	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-638	-495	-840	-447	-652	-217	-579	-126	-709	-227	-724	-381	-709	-361	-650	-355	-676	-355	-554	-290	-433	-262	-448	-302	-302	-290	-290	-241.5	-241.5	-196	-196	-242.5	-242.5	-225	-225	-147	-147	-135.5	-135.5	0	0	-120.5	-120.5	-93.5	-93.5	-84	-84	-80	-80	-56.5	-56.5
Other Financing Activities Numbers are in millions	-184	-1,484	-220	-761	0	-385	26	-105	0	-414	418	257	-2	-767	-11	-245	-261	636	-24	-1,092	-134	-713	-329	-1,588.5	-1,588.5	-1,118	-1,118	-1,804.5	-1,804.5	-1,748.5	-1,748.5	-1,283.5	-1,283.5	-141.5	-141.5	-308.5	-308.5	-342	-342	-163	-163	-134	-134	-28.5	-28.5	-62	-62	-72.5	-72.5	-48	-48
Financing Cash Flow Numbers are in millions	-689	-1,993	1,463	-1,228	-1,508	-616	-2,257	-2,306	3,548	-149	-764	-124	-843	-1,128	162	-614	-58	97	-1,270	-1,391	-1,062	-975	-777	-1,890.5	-1,890.5	-1,408	-1,408	-2,046	-2,046	-1,944.5	-1,944.5	-1,526	-1,526	-366.5	-366.5	-455.5	-455.5	-477.5	-477.5	-163	-163	-254.5	-254.5	-122	-122	-146	-146	-152.5	-152.5	-104.5	-104.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-89	-60	-171	-49	28	6	10	-119	15	-15	6	22	-17	-67	-73	-22	67	-42	-1	27	2	-52	-3	1,287	1,287	444.5	444.5	811	811	696.5	696.5	876	876	-612.5	-612.5	-256.5	-256.5	-411.5	-411.5	-243.5	-243.5	423.5	423.5	-185.5	-185.5	-212.5	-212.5	-9	-9	-210.5	-210.5
Net Change In Cash Numbers are in millions	1,325	209	-597	-124	-359	1,281	-2,033	-266	2,445	2,617	-3,045	1,230	-159	-140	-49	567	517	-87	296	-549	-490	-167	233.5	60	60	32	32	28.5	28.5	-60	-60	73.75	73.75	-48.5	-48.5	98.25	98.25	18.25	18.25	-137.5	-137.5	133	133	-168.25	-168.25	65	65	-93.25	-93.25	55	55
Cash At End Of Period Numbers are in millions	1,325	2,377	2,168	2,765	2,889	3,248	1,967	4,000	4,266	1,821	-796	2,248	1,018	1,177	1,317	1,366	799	281	368	73	622	278	445	211.5	211.5	151.5	151.5	119.5	119.5	91	91	151	151	108.25	108.25	156.75	156.75	58.5	58.5	46.75	46.75	184.25	184.25	51.25	51.25	219.5	219.5	154.5	154.5	247.75	247.75

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