Heineken N.V.
HEIA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,161,000 | €2,304,000 | €2,682,000 | €3,324,000 |
| Dep. & Amort. | €2,605,000 | €2,202,000 | €2,005,000 | €1,840,000 |
| Deferred Tax | €0 | -€851,000 | €87,000 | -€3,468,000 |
| Stock-Based Comp. | €0 | €31,000 | €57,000 | €51,000 |
| Change in WC | €845,000 | -€178,000 | -€687,000 | -€27,000 |
| Other Non-Cash | €892,000 | €922,000 | €352,000 | €2,461,000 |
| Operating Cash Flow | €5,503,000 | €4,430,000 | €4,496,000 | €4,181,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,184,000 | -€2,434,000 | -€2,011,000 | -€1,597,000 |
| Net Acquisitions | €10,000 | -€905,000 | -€441,000 | €133,000 |
| Inv. Purchases | €0 | €0 | -€45,000 | -€678,000 |
| Inv. Sales/Matur. | €0 | €0 | €8,000 | €11,000 |
| Other Inv. Act. | -€261,000 | -€237,000 | -€188,000 | -€156,000 |
| Investing Cash Flow | -€2,435,000 | -€3,576,000 | -€2,677,000 | -€2,287,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,015,000 | €1,747,000 | -€1,290,000 | -€1,791,000 |
| Stock Issued | €0 | €0 | €0 | €12,000 |
| Stock Repurch. | -€5,000 | -€942,000 | -€43,000 | €0 |
| Dividends Paid | -€1,199,000 | -€1,335,000 | -€1,099,000 | -€796,000 |
| Other Fin. Act. | -€355,000 | -€286,000 | -€304,000 | -€298,000 |
| Financing Cash Flow | -€2,574,000 | -€816,000 | -€2,736,000 | -€2,873,000 |
| Forex Effect | -€166,000 | -€231,000 | -€21,000 | €16,000 |
| Net Chg. in Cash | €328,000 | -€193,000 | -€483,000 | -€752,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,425,000 | €1,618,000 | €3,248,000 | €4,000,000 |
| End Cash | €1,753,000 | €1,425,000 | €2,765,000 | €3,248,000 |
| Free Cash Flow | €3,038,000 | €1,753,000 | €2,485,000 | €2,584,000 |