Heineken Holding N.V.
HKHHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $380,000 | $1,209,000 | -$48,000 | $585,000 |
| Dep. & Amort. | $1,398,000 | $1,238,000 | $1,367,000 | $1,852,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $31,000 |
| Change in WC | -$1,085,000 | $1,512,000 | -$667,000 | $862,000 |
| Other Non-Cash | $995,000 | -$399,000 | $1,291,000 | $68,000 |
| Operating Cash Flow | $1,688,000 | $3,560,000 | $1,943,000 | $3,398,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,294,000 | -$882,000 | -$1,302,000 | -$1,209,000 |
| Net Acquisitions | $0 | $10,000 | $0 | $345,000 |
| Inv. Purchases | $0 | $24,000 | -$24,000 | -$5,000 |
| Inv. Sales/Matur. | $0 | -$32,000 | $32,000 | $7,000 |
| Other Inv. Act. | -$164,000 | -$290,000 | $29,000 | -$33,000 |
| Investing Cash Flow | -$1,458,000 | -$1,170,000 | -$1,265,000 | -$895,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250,000 | -$1,184,000 | -$15,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$184,000 | $31,000 | -$36,000 | -$14,000 |
| Dividends Paid | -$765,000 | -$561,000 | -$638,000 | -$495,000 |
| Other Fin. Act. | -$2,000 | -$171,000 | $0 | -$1,484,000 |
| Financing Cash Flow | -$701,000 | -$1,885,000 | -$689,000 | -$1,993,000 |
| Forex Effect | -$126,000 | -$77,000 | -$89,000 | -$60,000 |
| Net Chg. in Cash | $1,156,000 | $428,000 | $1,325,000 | $209,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,325,000 | $0 | $2,168,000 |
| End Cash | $1,156,000 | $1,753,000 | $1,325,000 | $2,377,000 |
| Free Cash Flow | $394,000 | $2,316,000 | $722,000 | $2,189,000 |