Heineken N.V.
HEINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,161,000 | $2,401,000 | $2,682,000 | $3,324,000 |
| Dep. & Amort. | $2,605,000 | $2,202,000 | $2,005,000 | $1,840,000 |
| Deferred Tax | $0 | $0 | $87,000 | -$3,468,000 |
| Stock-Based Comp. | $0 | $31,000 | $57,000 | $51,000 |
| Change in WC | $845,000 | -$78,000 | -$687,000 | -$27,000 |
| Other Non-Cash | $892,000 | -$126,000 | $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 | $203,000 | -$156,000 |
| Investing Cash Flow | -$2,435,000 | -$3,576,000 | -$2,286,000 | -$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 | -$695,000 | -$298,000 |
| Financing Cash Flow | -$2,574,000 | -$816,000 | -$3,127,000 | -$2,873,000 |
| Forex Effect | -$166,000 | -$231,000 | -$21,000 | $16,000 |
| Net Chg. in Cash | $328,000 | -$193,000 | -$938,000 | -$963,000 |
| 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 |