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

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HEIO.AS
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67.05 (EUR) • At close October 17, 2024

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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-48	585	589	710	633	1,146	517	47	-149	616	471	593.5	487	479	523.75	537	440	538.25	483	296	434.75	381	535.25	576	535.25	444	427	316	427	363	396.75	320	396.75	396.75	777.25	0	777.25	777.25	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	259.75	259.75	259.75	259.75
Depreciation & Amortization Numbers are in millions	1,367	1,852	1,244	1,061	932	983	870	979	932	1,048	-911	489.75	709	763	423.25	757	735	396.75	715	758	454.25	781	398.5	735	398.5	669	359.25	699	359.25	689	395.25	723	395.25	395.25	329	329	329	329	292	292	292	292	279.5	279.5	279.5	279.5	270.75	270.75	270.75	270.75	301.5	301.5	301.5	301.5	191	191	191	191	196.5	196.5	196.5	196.5	192	192	192	192	170.5	170.5	170.5	170.5
Deferred Income Tax Numbers are in millions	0	-851	0	87	0	-23	0	-458	0	-1,836	0	0	-712	0	0	-529	0	0	-721	0	0	-677	0	0	0	-471	0	0	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	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	0	48	0	0	55	0	0	42	0	0	33	0	0	0	48	0	0	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	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	-28.25	593	-819	172	362	-913	-14	653	-974	1.75	526	51.5	-723	51.5	257	-34.75	-852	-34.75	744	-1.75	-781	-1.75	-1.75	-15.75	-15.75	-15.75	-15.75	62.75	62.75	62.75	62.75	62.25	62.25	62.25	62.25	55	55	55	55	-11.75	-11.75	-11.75	-11.75	-8.25	-8.25	-8.25	-8.25	24.5	24.5	24.5	24.5	28.5	28.5	28.5	28.5	15.25	15.25	15.25	15.25
Accounts Receivables Numbers are in millions	-469	827	-869	482	-1,150	470	-1,167	1,117	7	524	-769	0	562	-628	0	387	-628	0	517	-745	0	436	0	-495	0	319	0	-644	0	543	0	-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	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	-64.25	102	-231	-32.25	87	-272	-46.25	162	-182	-5	208	6.75	-181	6.75	104	-26	-208	-26	201	-10.5	-243	-10.5	-10.5	-13	-13	-13	-13	-36.25	-36.25	-36.25	-36.25	23.75	23.75	23.75	23.75	50.5	50.5	50.5	50.5	-39.25	-39.25	-39.25	-39.25	-35	-35	-35	-35	-12.5	-12.5	-12.5	-12.5	-4.5	-4.5	-4.5	-4.5	8.5	8.5	8.5	8.5
Change In Accounts Payables Numbers are in millions	437	-570	470	-564	1,545	83	1,185	-211	-548	-308	818	0	-36	-204.25	0	-204.25	-32.25	0	-32.25	-6.75	0	-6.75	0	-44.75	0	-44.75	0	8.75	0	8.75	0	-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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22	-2	-30	-107	-100	-142	-148	208	3	-23	-98	36	-71	40	204.25	-112	-13	32.25	-26	-47	6.75	-118	44.75	-47	44.75	-166	-8.75	0	-8.75	0	8.75	0	8.75	8.75	-2.75	-2.75	-2.75	-2.75	99	99	99	99	38.5	38.5	38.5	38.5	4.5	4.5	4.5	4.5	27.5	27.5	27.5	27.5	26.75	26.75	26.75	26.75	37	37	37	37	33	33	33	33	6.75	6.75	6.75	6.75
Other Non Cash Items Numbers are in millions	1,291	3,790	3,737	3,226	3,000	1,452	2,706	1,897	2,805	2,528	114	29.25	507	1,621	-22	477	1,432	49.5	490	1,255	38.75	628	-113	552	-113	517	13	960	13	383	-61.75	463	-61.75	-61.75	-416.75	360.5	-416.75	-416.75	373	373	373	373	322.5	322.5	322.5	322.5	269	269	269	269	125.25	125.25	125.25	125.25	249.75	249.75	249.75	249.75	241.25	241.25	241.25	241.25	247.5	247.5	247.5	247.5	-42.75	-42.75	-42.75	-42.75
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	1,084.25	2,344	2,044	1,097	2,188	1,694	970.5	2,383	1,335	929.5	2,349	872.25	1,140	872.25	1,935	764.5	1,123	764.5	2,189	728.5	725	728.5	728.5	673.75	673.75	673.75	673.75	727.75	727.75	727.75	727.75	664.25	664.25	664.25	664.25	594.75	594.75	594.75	594.75	415	415	415	415	432.5	432.5	432.5	432.5	462.25	462.25	462.25	462.25	468	468	468	468	402.75	402.75	402.75	402.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,221	-1,209	-1,468	-896	-1,115	-618	-979	-623	-1,194	-869	-1,046	-525.25	-885	-1,003	-513.75	-828	-868	-458.25	-1,059	-698	-466.5	-1,036	-432.5	-602	-432.5	-945	-387.75	-549	-387.75	-833	-361.5	-536	-361.5	-361.5	-312	-312	-312	-312	-214	-214	-214	-214	-176	-176	-176	-176	-194.25	-194.25	-194.25	-194.25	-315	-315	-315	-315	-286.25	-286.25	-286.25	-286.25	-219.25	-219.25	-219.25	-219.25	-218.5	-218.5	-218.5	-218.5	-14.75	-14.75	-14.75	-14.75
Acquisitions Net Numbers are in millions	66	345	-1,026	-477	36	113	20	66	25	105	30	0	-17	-53	0	-297	-750	0	-9	0	0	-836	0	79	0	-159	0	0	0	0	0	-17	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	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	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	0	0	0	0	0	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	-385	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	0	0	0	0	0	0	8.5	8.5	8.5	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-44	-33	-115	-205	17	-169	13	22	22	145	-81	525.25	-110	-287	513.75	-8	-214	458.25	-112	-129	466.5	-619	432.5	950	432.5	-16	387.75	-4	387.75	338	361.5	207	361.5	361.5	312	312	312	312	214	214	214	214	176	176	176	176	185.75	185.75	185.75	185.75	315	315	315	315	286.25	286.25	286.25	286.25	219.25	219.25	219.25	219.25	218.5	218.5	218.5	218.5	14.75	14.75	14.75	14.75
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	-525.25	-1,012	-1,343	-513.75	-1,133	-1,832	-458.25	-1,180	-827	-466.5	-2,491	-432.5	427	-432.5	-1,120	-387.75	-553	-387.75	-495	-361.5	-346	-361.5	-361.5	-312	-312	-312	-312	-214	-214	-214	-214	-108.5	-108.5	-108.5	-108.5	-185.75	-185.75	-185.75	-185.75	-300.75	-300.75	-300.75	-300.75	-266.5	-266.5	-266.5	-266.5	-227.25	-227.25	-227.25	-227.25	-223.75	-223.75	-223.75	-223.75	-14.75	-14.75	-14.75	-14.75
Financing Activities:
Debt Repayment Numbers are in millions	-15	-1,314	-3,451	-605	-685	-237	-1,554	-2,075	-4,398	-482	-344	-537.5	-537.5	-100	-386.25	-386.25	-823	-801.25	-801.25	-896	-250.25	-250.25	-438.25	-499	-438.25	-438.25	-610.75	-495	-610.75	-610.75	-618.5	-107	-618.5	-618.5	-732	-732	-732	-732	-396.75	-396.75	-396.75	-396.75	-781.75	-781.75	-781.75	-781.75	-852.75	-852.75	-852.75	-852.75	-633	-633	-633	-633	-66.25	-66.25	-66.25	-66.25	-144.5	-144.5	-144.5	-144.5	-175	-175	-175	-175	-81	-81	-81	-81
Common Stock Issued Numbers are in millions	0	1,326	-2,235	-156	716	-14	26	11	-4,391	10	418	107	107	262	0	663.75	0	0	0	105.75	0	258	0	917.25	0	532.5	0	1,044.25	0	613	0	1,316.25	0	0	0	0	0	0	10.75	10.75	10.75	10.75	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
Common Stock Repurchased Numbers are in millions	-36	-14	-928	-20	-23	251	1,538	4	-4	-145	29	0	430.5	-5	-5	-5	0	0	0	-7.75	-7.75	-7.75	-94.25	-94.25	-94.25	-94.25	-2.25	-2.25	-2.25	-2.25	-5.25	-5.25	-5.25	-5.25	0	0	0	0	-174.5	-174.5	-174.5	-174.5	-95.25	-95.25	-95.25	-95.25	-3.25	-3.25	-3.25	-3.25	0	0	0	0	-3.75	-3.75	-3.75	-3.75	-3.5	-3.5	-3.5	-3.5	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-638	-495	-840	-235	-652	-217	-579	-409	-709	-249	-724	-305.75	-381	-709	-272.5	-272.5	-650	-252.75	-355	-676	-257.75	-355	-227.25	-554	-227.25	-290	-180.75	-433	-180.75	-262	-177.5	-448	-177.5	-177.5	-151	-151	-151	-151	-145	-145	-145	-145	-120.75	-120.75	-120.75	-120.75	-98	-98	-98	-98	-121.25	-121.25	-121.25	-121.25	-112.5	-112.5	-112.5	-112.5	-73.5	-73.5	-73.5	-73.5	-67.75	-67.75	-67.75	-67.75	-60.75	-60.75	-60.75	-60.75
Other Financing Activities Numbers are in millions	-184	-1,482	-288	-682	-31	-399	16	-511	-7	-745	315	736.25	257	-34	663.75	-1,128	-11	1,054	-259	-278	515.75	452	759.75	-217	759.75	-1,101	793.75	-134	793.75	-713	801.25	-222	801.25	801.25	883	883	883	883	705.5	705.5	705.5	705.5	997.75	997.75	997.75	997.75	954	954	954	954	754.25	754.25	754.25	754.25	182.5	182.5	182.5	182.5	221.5	221.5	221.5	221.5	242.75	242.75	242.75	242.75	141.75	141.75	141.75	141.75
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	-761.25	-124	-843	-665.25	-1,128	162	-1,058.5	-614	-58	-585.5	97	-765.25	-1,270	-765.25	-1,391	-827.75	-1,062	-827.75	-975	-853.75	-777	-853.75	-853.75	-945.25	-945.25	-945.25	-945.25	-704	-704	-704	-704	-1,023	-1,023	-1,023	-1,023	-972.25	-972.25	-972.25	-972.25	-763	-763	-763	-763	-183.25	-183.25	-183.25	-183.25	-227.75	-227.75	-227.75	-227.75	-238.75	-238.75	-238.75	-238.75	-141.75	-141.75	-141.75	-141.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-89	-60	-171	-49	28	6	10	-119	15	-15	6	-188	22	-17	349.75	-67	-73	499	-22	67	393.5	-42	377.75	-1	377.75	27	191.25	2	191.25	-52	553.25	-3	553.25	553.25	643.5	643.5	643.5	643.5	222.25	222.25	222.25	222.25	495.75	495.75	495.75	495.75	503.25	503.25	503.25	503.25	722.5	722.5	722.5	722.5	-31.25	-31.25	-31.25	-31.25	91	91	91	91	12.75	12.75	12.75	12.75	-383.5	-383.5	-383.5	-383.5
Net Change In Cash Numbers are in millions	-1,052	209	-597	-124	-359	1,281	-2,033	-266	2,445	2,617	-1,358	-390.25	-846.25	723.75	267.75	-755	975.5	-47.25	-504.75	728.5	271	-26.5	52.25	349.75	52.25	-551.5	-259.75	344	-259.75	-426.75	66.5	233.5	66.5	66.5	60	60	60	60	32	32	32	32	28.5	28.5	28.5	28.5	-60	-60	-60	-60	73.75	73.75	73.75	73.75	-48.5	-48.5	-48.5	-48.5	98.25	98.25	98.25	98.25	18.25	18.25	18.25	18.25	-137.25	-137.25	-137.25	-137.25
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	171.75	171.75	1,018	562	562	1,317	294.25	294.25	799	341.5	341.5	70.5	368	70.5	70.5	18.25	622	18.25	18.25	278	445	278	278	211.5	211.5	211.5	211.5	151.5	151.5	151.5	151.5	119.5	119.5	119.5	119.5	91	91	91	91	151	151	151	151	108.25	108.25	108.25	108.25	156.75	156.75	156.75	156.75	58.5	58.5	58.5	58.5	40.25	40.25	40.25	40.25

Heineken Holding N.V.

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