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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q2
Operating Activities:
Net Income 1,073-951,1481,1561,4171,2652,2901,03493-2971,2309369649491,0648719545867481,1448856317256391,554.51,554.5780780784784571571173.5173.5486486672.5672.5380.5380.5311311432432428.5428.5386386318.5318.5272272
Depreciation & Amortization 1,2381,1911,8521,2449549321,0898709759321,048-911709763757735715758733735669699689723658658584584559559541.5541.5603603382382393393384384386.5386.5322322264.5264.5000000
Deferred Income Tax -1690-8510870-1,6540-4580-130-7120-5290-7210-6770-4710-75400000000000000000000000000000
Stock Based Compensation 00310570510-103104805504203304801000000000000000000000000000000
Change In Working Capital 1,075-667862-1,040-371-316433-4601,251-693268-381593-819362-913653-974526-723326-921743-838-31.5-31.587.587.5124.5124.576.576.5-80.5-80.5-43-43-56.5-56.541.541.5343493.593.5-115.5-115.500-14.5-14.5-23-23
Accounts Receivables 816-469827-869482-1,150470-1,1671,1177524-769562-628387-628517-745436-495319-644543-5380000000000000000000000000000
Change In Inventory 181-220607-611-182-61122-330137-15575-332102-23187-272162-182208-181104-208201-243-26-26-72.5-72.547.547.5101101-78.5-78.5-70-70-25-25-9-9000000000000
Change In Accounts Payables 106437-570470-5641,545831,185-211-54851000000000000-8.75-8.750000000000000000000000000000
Other Working Capital -28-415-2-30-107-100-142-1482083-841720-7140-112-13-26-47-118-47-97-69-1-57-5.5-5.51601607777-24.5-24.5-2-22727-31.5-31.550.550.5343493.593.500000000
Other Non Cash Items 3431,5143,2273,1702,4122,3683912,1891,8472,9531,619114301,151-501,00119965309-16771422201-833.5-833.544-139-1390.50.51341344040-84.5-84.5130130-93-93-29-2914.514.5196.5196.5213.5213.5219219
Operating Cash Flow 3,5601,9433,3981,0322,3272,1692,6001,5812,8013352,6551,6822,3442,0442,1881,6942,3831,3352,3491,1401,9351,1232,1897251,347.51,347.51,455.51,455.51,328.51,328.51,189.51,189.5830830865865924.5924.5936936638.5638.5818.5818.5592592582.5582.5517.5517.5468468
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 960345-1,026-4773611320662510530-17-53-297-750-90-83679-15900-17000000327327597.5597.5589.5589.5000000-403-40300000000
Purchases Of Investments -20-24-5-404-8-37-16-6621-10-3-2,8720000000000000000-72.5-72.5-116.5-116.5-101-101-44.5-44.5000000-87.5-87.500000000
Sales Maturities Of Investments 1232746803818465500000000000000000000171740402222000018.518.535.535.500000000
Other Investing Activites -9529-33-115-116-72-99-57-87-46-104-81-110-287-8-214-112-129-619950-16-433820762462442842838838899.599.5616122.522.5422.5422.5426.5426.5-197-1975252-255.5-255.5204204-333.5-333.5177.5177.5
Investing Cash Flow -1,170-1,265-895-2,967-1,578-1,099-687-1,600-350-1,092-1,007-3,969-1,012-1,343-1,133-1,832-1,180-827-2,491427-1,120-553-495-346-624-624-428-428-36.5-36.5-61.5-61.5-32.5-32.51717-16-16-10.5-10.5-507-507-721.5-721.5-621-621-94-94-542.5-542.5-43-43
Financing Activities:
Debt Repayment -1,18416903,4510-8330-1,704-2,0754,261482-4580-100082308960-4990-495000000000000000000000000000000
Common Stock Issued 000000026110104180000000000623.751,3320000000000000000001.51.500000000
Common Stock Repurchased 31-36-14-928-20-23-141,5384-4-1290-3200-14-17-184-193-90-5.25-2100-343.5-343.5-190.5-190.5-6.5-6.5-5.5-5.5-7.5-7.5-7-700-1-10000000000
Dividends Paid -561-638-495-840-447-652-217-579-126-709-227-724-381-709-361-650-355-676-355-554-290-433-262-448-302-302-290-290-241.5-241.5-196-196-242.5-242.5-225-225-147-147-135.5-135.500-120.5-120.5-93.5-93.5-84-84-80-80-56.5-56.5
Other Financing Activities -171-184-1,484-220-7610-38526-1050-414418257-2-767-11-245-261636-24-1,092-134-713-329-1,588.5-1,588.5-1,118-1,118-1,804.5-1,804.5-1,748.5-1,748.5-1,283.5-1,283.5-141.5-141.5-308.5-308.5-342-342-163-163-134-134-28.5-28.5-62-62-72.5-72.5-48-48
Financing Cash Flow -1,885-689-1,9931,463-1,228-1,508-616-2,257-2,3063,548-149-764-124-843-1,128162-614-5897-1,270-1,391-1,062-975-777-1,890.5-1,890.5-1,408-1,408-2,046-2,046-1,944.5-1,944.5-1,526-1,526-366.5-366.5-455.5-455.5-477.5-477.5-163-163-254.5-254.5-122-122-146-146-152.5-152.5-104.5-104.5
Other Information:
Effect Of Forex Changes On Cash 0-89-60-171-4928610-11915-15622-17-67-73-2267-42-1272-52-31,2871,287444.5444.5811811696.5696.5876876-612.5-612.5-256.5-256.5-411.5-411.5-243.5-243.5423.5423.5-185.5-185.5-212.5-212.5-9-9-210.5-210.5
Net Change In Cash 01,325209-597-124-3591,281-2,033-2662,4452,617-3,0451,230-159-140-49567517-87296-549-490-167233.56060323228.528.5-60-6073.7573.75-48.5-48.598.2598.2518.2518.25-137.5-137.5133133-168.25-168.256565-93.25-93.255555
Cash At End Of Period 2,3501,3252,3772,1682,7652,8893,2481,9674,0004,2661,821-7962,2481,0181,1771,3171,36679928136873622278445211.5211.5151.5151.5119.5119.59191151151108.25108.25156.75156.7558.558.546.7546.75184.25184.2551.2551.25219.5219.5154.5154.5247.75247.75