HEIO — Heineken Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €19.66bn
- €48.17bn
- €30.31bn
- 77
- 64
- 39
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,374 | -88 | 3,535 | 3,039 | 2,401 |
Depreciation | |||||
Non-Cash Items | 1,336 | 888 | -340 | 1,422 | 630 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,332 | -538 | -973 | -1,851 | -1,697 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,337 | 3,136 | 4,181 | 4,496 | 4,430 |
Capital Expenditures | -2,101 | -1,640 | -1,597 | -2,011 | -2,677 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,772 | 202 | -680 | -275 | -899 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,873 | -1,438 | -2,277 | -2,286 | -3,576 |
Financing Cash Flow Items | -100 | -4 | -10 | -391 | -286 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,016 | 1,238 | -2,883 | -3,127 | -816 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,561 | 2,832 | -963 | -938 | -193 |