Heineken N.V.
HEIA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €372 | €1,073 | -€95 | €1,148 |
| Dep. & Amort. | €488 | €1,238 | €1,191 | €1,852 |
| Deferred Tax | €0 | -€169 | €0 | -€851 |
| Stock-Based Comp. | €0 | €0 | €0 | €31 |
| Change in WC | -€543 | €1,075 | -€667 | €862 |
| Other Non-Cash | €1,371 | €343 | €1,514 | €3,227 |
| Operating Cash Flow | €844 | €3,560 | €1,943 | €3,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€647 | -€1,163 | -€1,302 | -€1,209 |
| Net Acquisitions | €0 | €96 | €0 | €345 |
| Inv. Purchases | €0 | -€20 | -€24 | -€5 |
| Inv. Sales/Matur. | €0 | €12 | €32 | €7 |
| Other Inv. Act. | -€813 | -€95 | €29 | -€33 |
| Investing Cash Flow | -€1,460 | -€1,170 | -€1,265 | -€895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €431 | -€1,184 | €169 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€98 | €31 | -€36 | -€14 |
| Dividends Paid | -€383 | -€561 | -€638 | -€495 |
| Other Fin. Act. | -€662 | -€171 | -€184 | -€1,484 |
| Financing Cash Flow | -€711 | -€1,885 | -€689 | -€1,993 |
| Forex Effect | €199 | -€432 | -€89 | -€60 |
| Net Chg. in Cash | -€284 | €73 | €1,325 | €209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,350 | €2,277 | €0 | €2,168 |
| End Cash | €2,066 | €2,350 | €1,325 | €2,377 |
| Free Cash Flow | €197 | €2,597 | €722 | €2,189 |