Heineken Holding N.V.
HEIO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,161 | €2,401 | €3,039 | €3,535 |
| Dep. & Amort. | €2,605 | €3,096 | €1,881 | €1,959 |
| Deferred Tax | €0 | €0 | €87 | -€23 |
| Stock-Based Comp. | €0 | €31 | €57 | €51 |
| Change in WC | €845 | -€178 | -€687 | €263 |
| Other Non-Cash | €892 | -€920 | €119 | -€1,604 |
| Operating Cash Flow | €5,503 | €4,430 | €4,496 | €4,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,184 | -€2,434 | -€2,011 | -€1,597 |
| Net Acquisitions | €10 | -€905 | -€199 | -€610 |
| Inv. Purchases | €0 | €0 | -€45 | -€678 |
| Inv. Sales/Matur. | €0 | €0 | €8 | €11 |
| Other Inv. Act. | -€261 | -€237 | -€39 | €597 |
| Investing Cash Flow | -€2,435 | -€3,576 | -€2,286 | -€2,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,015 | €1,747 | -€1,594 | -€2,089 |
| Stock Issued | €0 | €0 | €0 | €12 |
| Stock Repurch. | -€5 | -€942 | -€43 | €0 |
| Dividends Paid | -€1,199 | -€1,335 | -€417 | -€796 |
| Other Fin. Act. | -€355 | -€286 | -€391 | -€10 |
| Financing Cash Flow | -€2,574 | -€816 | -€3,127 | -€2,883 |
| Forex Effect | -€166 | -€231 | -€21 | €16 |
| Net Chg. in Cash | €328 | -€193 | -€938 | -€963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,425 | €1,618 | €2,556 | €3,519 |
| End Cash | €1,753 | €1,425 | €1,618 | €2,556 |
| Free Cash Flow | €3,038 | €1,753 | €2,485 | €2,584 |