Heineken Holding N.V.
HKHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $380 | $1,209 | -$48 | $585 |
| Dep. & Amort. | $1,398 | $1,238 | $1,367 | $1,852 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $31 |
| Change in WC | -$1,085 | $1,512 | -$667 | $862 |
| Other Non-Cash | $995 | -$399 | $1,291 | $68 |
| Operating Cash Flow | $1,688 | $3,560 | $1,943 | $3,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,294 | -$963 | -$1,221 | -$1,209 |
| Net Acquisitions | $0 | $10 | $0 | $345 |
| Inv. Purchases | $0 | $48 | -$48 | -$5 |
| Inv. Sales/Matur. | $0 | -$64 | $64 | $7 |
| Other Inv. Act. | -$164 | -$201 | -$60 | -$33 |
| Investing Cash Flow | -$1,458 | -$1,170 | -$1,265 | -$895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | -$1,015 | -$15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$184 | $31 | -$36 | -$7 |
| Dividends Paid | -$765 | -$561 | -$638 | -$495 |
| Other Fin. Act. | -$2 | -$340 | $0 | -$1,491 |
| Financing Cash Flow | -$701 | -$1,885 | -$689 | -$1,993 |
| Forex Effect | -$126 | -$77 | -$89 | -$60 |
| Net Chg. in Cash | $1,156 | -$524 | -$100 | $209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,277 | $2,377 | $2,168 |
| End Cash | $1,156 | $1,753 | $2,277 | $2,377 |
| Free Cash Flow | $394 | $2,316 | $722 | $2,189 |