HEIA — Heineken NV Cashflow Statement
0.000.00%
Last trade - 00:00- €37.21bn
- €54.35bn
- €28.75bn
Annual cashflow statement for Heineken NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,535 | 3,039 | 2,401 | 1,161 | 2,138 |
| Depreciation | |||||
| Non-Cash Items | -630 | 1,215 | 598 | 2,286 | 1,260 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -683 | -1,644 | -1,665 | -549 | -995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,181 | 4,496 | 4,430 | 5,503 | 5,012 |
| Capital Expenditures | -1,597 | -2,011 | -2,677 | -2,465 | -2,402 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -680 | -275 | -899 | 30 | -53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,277 | -2,286 | -3,576 | -2,435 | -2,455 |
| Financing Cash Flow Items | -10 | -391 | -286 | 0 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,883 | -3,127 | -816 | -2,574 | 153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -963 | -938 | -193 | 328 | 2,559 |