Heineken N.V.
AMS:HEIA.AS
77.98 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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
| 1,073 | -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
| 1,238 | 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
| -169 | 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
| 0 | 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
| 1,075 | -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
| 816 | -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
| 181 | -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
| 106 | 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
| -28 | -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
| 343 | 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
| 3,560 | 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
| -1,163 | -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
| 96 | 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
| -20 | -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
| 12 | 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
| -95 | 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
| -1,170 | -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
| -1,184 | 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
| 0 | 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
| 31 | -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
| -561 | -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
| -171 | -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
| -1,885 | -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
| 0 | -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
| 0 | 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
| 2,350 | 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 |