Heineken Holding N.V.
HKHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,161 | $1,174 | $3,039 | $3,535 |
| Dep. & Amort. | $2,605 | $3,096 | $2,013 | $1,948 |
| Deferred Tax | $0 | $0 | $87 | -$23 |
| Stock-Based Comp. | $0 | $31 | $57 | $51 |
| Change in WC | $845 | -$178 | -$687 | -$27 |
| Other Non-Cash | $892 | $307 | -$13 | -$1,303 |
| 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 | -$1,099 | -$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 |