Heineken Holding N.V.
HEIO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,161,000 | €2,401,000 | €3,039,000 | €3,535,000 |
| Dep. & Amort. | €2,605,000 | €3,096,000 | €1,881,000 | €1,959,000 |
| Deferred Tax | €0 | €0 | €87,000 | -€23,000 |
| Stock-Based Comp. | €0 | €31,000 | €57,000 | €51,000 |
| Change in WC | €845,000 | -€178,000 | -€687,000 | €263,000 |
| Other Non-Cash | €892,000 | -€920,000 | €119,000 | -€1,604,000 |
| 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 | -€199,000 | -€610,000 |
| Inv. Purchases | €0 | €0 | -€45,000 | -€678,000 |
| Inv. Sales/Matur. | €0 | €0 | €8,000 | €11,000 |
| Other Inv. Act. | -€261,000 | -€237,000 | -€39,000 | €597,000 |
| Investing Cash Flow | -€2,435,000 | -€3,576,000 | -€2,286,000 | -€2,277,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,015,000 | €1,747,000 | -€1,594,000 | -€2,089,000 |
| Stock Issued | €0 | €0 | €0 | €12,000 |
| Stock Repurch. | -€5,000 | -€942,000 | -€43,000 | €0 |
| Dividends Paid | -€1,199,000 | -€1,335,000 | -€417,000 | -€796,000 |
| Other Fin. Act. | -€355,000 | -€286,000 | -€391,000 | -€10,000 |
| Financing Cash Flow | -€2,574,000 | -€816,000 | -€3,127,000 | -€2,883,000 |
| 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 | €2,556,000 | €3,519,000 |
| End Cash | €1,753,000 | €1,425,000 | €1,618,000 | €2,556,000 |
| Free Cash Flow | €3,038,000 | €1,753,000 | €2,485,000 | €2,584,000 |