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    HEIO — Heineken Holding NV Cashflow Statement

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    nl flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Heineken Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-883,5353,0392,4011,161
    Depreciation
    Non-Cash Items888-3401,4226302,292
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-538-973-1,851-1,697-555
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,1364,1814,4964,4305,503
    Capital Expenditures-1,640-1,597-2,011-2,677-2,465
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items202-680-275-89930
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,438-2,277-2,286-3,576-2,435
    Financing Cash Flow Items-4-10-391-2860
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,238-2,883-3,127-816-2,574
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,832-963-938-193328