HEIO — Heineken Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeLarge CapNeutral
- €23.17bn
- €49.01bn
- €28.72bn
- 70
- 50
- 72
- 73
Annual cashflow statement for Heineken Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,105 | 2,374 | -88 | 3,535 | 3,039 |
| Depreciation | |||||
| Non-Cash Items | 1,060 | 1,336 | 888 | -340 | 1,422 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -470 | -1,332 | -538 | -973 | -1,851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,388 | 4,337 | 3,136 | 4,181 | 4,496 |
| Capital Expenditures | -2,055 | -2,101 | -1,640 | -1,597 | -2,011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -300 | -2,772 | 202 | -680 | -275 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,355 | -4,873 | -1,438 | -2,277 | -2,286 |
| Financing Cash Flow Items | -4 | -100 | -4 | -10 | -391 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -965 | -1,016 | 1,238 | -2,883 | -3,127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,073 | -1,561 | 2,832 | -963 | -938 |