Heineken Holding N.V.
AMS:HEIO.AS
67.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,401 | 3,039 | 3,535 | -88 | 2,374 | 2,095 | 2,153 | 1,739 | 2,141 | 1,708 | 1,587 | 3,109 | 1,560 | 1,568 | 1,142 | 347 | 404 | 606 | 381 | 1,039 |
| Depreciation & Amortization
| 3,096 | 1,881 | 1,959 | 2,874 | 1,959 | 1,693 | 1,587 | 1,817 | 1,594 | 1,437 | 1,581 | 1,316 | 1,168 | 1,118 | 1,083 | 1,206 | 764 | 786 | 768 | 682 |
| Deferred Income Tax
| -851 | 87 | -23 | -458 | -31 | -48 | -55 | -123 | -99 | -48 | -10 | 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 |
| Change In Working Capital
| -178 | -687 | 263 | 347 | -113 | 688 | -56 | 7 | 206 | -139 | -7 | -63 | 251 | 249 | 220 | -47 | -33 | 98 | 114 | 61 |
| Accounts Receivables
| -42 | -668 | -697 | 1,124 | -245 | -66 | -241 | -228 | -59 | -325 | 5 | 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 | 34 |
| Accounts Payables
| -100 | 981 | 1,268 | -759 | 510 | 908 | 495 | 328 | 403 | 325 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32 | -207 | -290 | 211 | -121 | -25 | -125 | -73 | -165 | 290 | 30 | -11 | 396 | 154 | 18 | 110 | 107 | 148 | 132 | 27 |
| Other Non Cash Items
| -889 | 119 | -1,604 | 462 | 117 | -88 | 143 | 236 | -386 | 4 | -257 | -1,667 | -68 | -278 | -66 | 154 | 595 | 359 | 609 | -171 |
| 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 | 1,611 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,677 | -2,011 | -1,597 | -1,640 | -2,101 | -2,055 | -1,833 | -1,866 | -1,730 | -1,551 | -1,446 | -1,248 | -856 | -704 | -777 | -1,260 | -1,145 | -877 | -874 | -678 |
| Acquisitions Net
| -905 | -199 | -610 | 185 | -2,764 | -213 | -1,114 | -62 | -267 | -189 | 555 | -4,415 | -937 | -13 | -183 | -3,634 | -278 | -72 | -460 | -1,056 |
| Purchases Of Investments
| -409 | -45 | -678 | -9 | -2,875 | -159 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53 | 8 | 11 | 249 | 50 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 362 | -39 | 597 | -223 | 2,817 | 71 | 59 | -79 | -67 | 67 | 50 | 38 | 38 | 310 | 40 | 150 | 160 | 150 | 140 | -61 |
| Investing Cash Flow
| -3,576 | -2,286 | -2,277 | -1,438 | -4,873 | -2,355 | -2,965 | -2,007 | -2,064 | -1,673 | -841 | -5,625 | -1,755 | -407 | -787 | -4,744 | -1,263 | -799 | -1,194 | -1,795 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,614 | -1,934 | -3,362 | -3,714 | -2,150 | -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 |
| Common Stock Issued
| 6,361 | 0 | 12 | 11 | 428 | 0 | 0 | 1,670 | 1,888 | 858 | 1,663 | 0 | 43 | 1,920 | 2,052 | 0 | 77 | 262 | 0 | 0 |
| Common Stock Repurchased
| -942 | -43 | -12 | -11 | 2,029 | -20 | 0 | -31 | -377 | -9 | -21 | 0 | -698 | -381 | -13 | 0 | -15 | -14 | 0 | 0 |
| Dividends Paid
| -1,335 | -417 | -796 | -300 | -475 | -1,090 | -1,011 | -1,031 | -909 | -723 | -710 | -604 | -580 | -483 | -392 | -485 | -450 | -294 | -271 | -243 |
| Other Financing Activities
| -286 | -51 | 1,275 | 5,763 | -100 | 1,688 | 3,250 | -279 | -22 | -136 | -210 | 6,588 | 1,788 | -101 | -73 | 6,326 | -3 | -25 | 379 | 201 |
| Financing Cash Flow
| -816 | -3,127 | -2,883 | 1,238 | -1,016 | -967 | -966 | -672 | -1,173 | -2,453 | -1,752 | 3,056 | -1,034 | -2,172 | -1,837 | 3,309 | -656 | -649 | -592 | -366 |
| 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 |
| Net Change In Cash
| -193 | -938 | -963 | 2,832 | -1,561 | 1,071 | -189 | 1,084 | 209 | -1,039 | 266 | 240 | 128 | 114 | -240 | 295 | -194 | 393 | 73 | -549 |
| Cash At End Of Period
| 1,425 | 1,618 | 2,556 | 3,519 | 687 | 2,248 | 1,177 | 1,366 | 282 | 73 | 1,112 | 846 | 606 | 478 | 364 | 604 | 433 | 627 | 234 | 161 |