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HEINEKEN HOLDING NV (HEIO.AS) Stock Cash Flow

AMS:HEIO - Euronext Amsterdam - NL0000008977 - Common Stock - Currency: EUR

56.6  -0.05 (-0.09%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEIO.AS Net Income ChartHEIO.AS Net Income over time chart
1.17B2.40B3.04B3.54B-88.00M
Depreciation Amortization
HEIO.AS Depreciation Amortization ChartHEIO.AS Depreciation Amortization over time chart
3.22B3.10B1.89B1.96B2.87B
Change In Working Capital
HEIO.AS Change In Working Capital ChartHEIO.AS Change In Working Capital over time chart
-827.00M-1.70B-1.85B-973.00M-538.00M
Interest Paid
HEIO.AS Interest Paid ChartHEIO.AS Interest Paid over time chart
675.00M624.00M439.00M456.00M481.00M
Taxes Paid
HEIO.AS Taxes Paid ChartHEIO.AS Taxes Paid over time chart
1.06B1.16B948.00M717.00M749.00M
Other non cash items
HEIO.AS Other non cash items ChartHEIO.AS Other non cash items over time chart
1.78B630.00M1.42B-340.00M888.00M
OPERATING CASH FLOW
HEIO.AS OPERATING CASH FLOW ChartHEIO.AS OPERATING CASH FLOW over time chart
5.34B4.43B4.50B4.18B3.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEIO.AS Capital Expenditure ChartHEIO.AS Capital Expenditure over time chart
-2.51B-2.68B-2.01B-1.60B-1.64B
Other Investing Activity
HEIO.AS Other Investing Activity ChartHEIO.AS Other Investing Activity over time chart
349.00M-899.00M-275.00M-680.00M202.00M
INVESTING CASH FLOW
HEIO.AS INVESTING CASH FLOW ChartHEIO.AS INVESTING CASH FLOW over time chart
-2.16B-3.58B-2.29B-2.28B-1.44B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEIO.AS Debt Issued/Reduced ChartHEIO.AS Debt Issued/Reduced over time chart
-1.50B1.75B-1.59B-2.09B2.04B
Stock Issued/Repurchased
HEIO.AS Stock Issued/Repurchased ChartHEIO.AS Stock Issued/Repurchased over time chart
-50.00M-942.00M-43.00M12.00M11.00M
Dividend Paid
HEIO.AS Dividend Paid ChartHEIO.AS Dividend Paid over time chart
-1.13B-1.33B-1.10B-796.00M-811.00M
Other Financing Activity
HEIO.AS Other Financing Activity ChartHEIO.AS Other Financing Activity over time chart
2.00M-286.00M-391.00M-10.00M-4.00M
FINANCING CASH FLOW
HEIO.AS FINANCING CASH FLOW ChartHEIO.AS FINANCING CASH FLOW over time chart
-2.68B-816.00M-3.13B-2.88B1.24B
 
Exchange Rate Effect
HEIO.AS Exchange Rate Effect ChartHEIO.AS Exchange Rate Effect over time chart
-149.00M-231.00M-21.00M16.00M-104.00M
CHANGE IN CASH
HEIO.AS CHANGE IN CASH ChartHEIO.AS CHANGE IN CASH over time chart
350.00M-193.00M-938.00M-963.00M2.83B
 
FREE CASH FLOW
Operating Cash Flow
HEIO.AS Operating Cash Flow ChartHEIO.AS Operating Cash Flow over time chart
5.34B4.43B4.50B4.18B3.14B
Capital Expenditure
HEIO.AS Capital Expenditure ChartHEIO.AS Capital Expenditure over time chart
-2.51B-2.68B-2.01B-1.60B-1.64B
FREE CASH FLOW
HEIO.AS FREE CASH FLOW ChartHEIO.AS FREE CASH FLOW over time chart
2.83B1.75B2.48B2.58B1.50B

All data in EUR

Charts

HEIO.AS Operating and Free Cash Flow chartHEIO.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B 5B