Heineken Holding N.V.
HEIO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €380,000 | €546,000 | -€48,000 | €585,000 |
| Dep. & Amort. | €1,398,000 | €1,238,000 | €1,367,000 | €1,852,000 |
| Deferred Tax | €0 | -€169,000 | €0 | -€851,000 |
| Stock-Based Comp. | €0 | €0 | €0 | €31,000 |
| Change in WC | -€412,000 | €1,075,000 | -€667,000 | €862,000 |
| Other Non-Cash | €322,000 | €870,000 | €1,291,000 | €3,790,000 |
| Operating Cash Flow | €1,688,000 | €3,560,000 | €1,943,000 | €3,398,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,410,000 | -€1,163,000 | -€1,302,000 | -€1,209,000 |
| Net Acquisitions | €68,000 | €96,000 | €0 | €345,000 |
| Inv. Purchases | -€27,000 | -€20,000 | -€24,000 | -€5,000 |
| Inv. Sales/Matur. | €1,000 | €12,000 | €32,000 | €7,000 |
| Other Inv. Act. | -€92,000 | -€95,000 | €29,000 | -€33,000 |
| Investing Cash Flow | -€1,460,000 | -€1,170,000 | -€1,265,000 | -€895,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €431,000 | -€1,184,000 | €169,000 | €0 |
| Stock Issued | €0 | €0 | €0 | €1,326,000 |
| Stock Repurch. | -€184,000 | €31,000 | -€36,000 | -€14,000 |
| Dividends Paid | -€765,000 | -€561,000 | -€638,000 | -€495,000 |
| Other Fin. Act. | -€181,000 | -€171,000 | -€184,000 | -€1,484,000 |
| Financing Cash Flow | -€699,000 | -€1,885,000 | -€689,000 | -€1,993,000 |
| Forex Effect | €199,000 | -€432,000 | -€89,000 | -€60,000 |
| Net Chg. in Cash | -€272,000 | €73,000 | €1,325,000 | €209,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,350,000 | €2,277,000 | €0 | €2,168,000 |
| End Cash | €2,078,000 | €2,350,000 | €1,325,000 | €2,377,000 |
| Free Cash Flow | €394,000 | €2,597,000 | €722,000 | €2,189,000 |