Heineken
HEIO.ASHeineken Holding N.V. Price (HEIO.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
282,873,387
(0.3846)%Cash Flow Statement
Heineken Holding N.V.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.04B
+0% |
381.00M
-63% |
606.00M
+59% |
404.00M
-33% |
347.00M
-14% |
1.14B
+229% |
1.57B
+37% |
1.56B
-1% |
3.11B
+99% |
1.59B
-49% |
1.71B
+8% |
2.14B
+25% |
1.74B
-19% |
2.15B
+24% |
2.10B
-3% |
2.37B
+13% |
-88,000,000.00
-104% |
3.54B
-4,117% |
3.04B
-14% |
2.40B
-21% |
1.16B
-52% |
|
| Depreciation And Amortiz... | 682.00M | 768.00M | 786.00M | 764.00M | 1.21B | 1.08B | 1.12B | 1.17B | 1.32B | 1.58B | 1.44B | 1.59B | 1.82B | 1.59B | 1.69B | 1.96B | 2.87B | 1.96B | 1.88B | 3.10B | 2.61B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -48,000,000.00 | -99,000,000.00 | -123,000,000.00 | -55,000,000.00 | -48,000,000.00 | -31,000,000.00 | -458,000,000.00 | -23,000,000.00 | 87.00M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 48.00M | 33.00M | 42.00M | 55.00M | 48.00M | 31.00M | -1,000,000.00 | 51.00M | 57.00M | 31.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -325,000,000.00 | -59,000,000.00 | -228,000,000.00 | -241,000,000.00 | -66,000,000.00 | -245,000,000.00 | 1.12B | -697,000,000.00 | -668,000,000.00 | -42,000,000.00 | 347.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 325.00M | 403.00M | 328.00M | 495.00M | 908.00M | 510.00M | -759,000,000.00 | 1.27B | 981.00M | -100,000,000.00 | 0.00 | |
| Inventory | 34.00M | -18,000,000.00 | -50,000,000.00 | -140,000,000.00 | -157,000,000.00 | 202.00M | 95.00M | -145,000,000.00 | -52,000,000.00 | -42,000,000.00 | -104,000,000.00 | 27.00M | -20,000,000.00 | -185,000,000.00 | -129,000,000.00 | -257,000,000.00 | -18,000,000.00 | -308,000,000.00 | -793,000,000.00 | -4,000,000.00 | -39,000,000.00 | |
| Other Working Capital | 27.00M | 132.00M | 148.00M | 107.00M | 110.00M | 18.00M | 154.00M | 396.00M | -11,000,000.00 | 30.00M | 290.00M | -165,000,000.00 | -73,000,000.00 | -125,000,000.00 | -25,000,000.00 | -121,000,000.00 | 211.00M | -290,000,000.00 | -207,000,000.00 | -32,000,000.00 | 537.00M | |
| Other Non-Cash Items | -171,000,000.00 | 609.00M | 359.00M | 595.00M | 154.00M | -66,000,000.00 | -278,000,000.00 | -68,000,000.00 | -1,667,000,000.00 | -257,000,000.00 | 4.00M | -386,000,000.00 | 236.00M | 143.00M | -88,000,000.00 | 117.00M | 462.00M | -1,604,000,000.00 | 119.00M | -920,000,000.00 | 892.00M | |
| Net Cash Provided By Op... | 1.61B
+0% |
1.87B
+16% |
1.85B
-1% |
1.73B
-6% |
1.66B
-4% |
2.38B
+43% |
2.66B
+12% |
2.91B
+10% |
2.70B
-7% |
2.91B
+8% |
3.06B
+5% |
3.49B
+14% |
3.72B
+7% |
3.88B
+4% |
4.39B
+13% |
4.34B
-1% |
3.14B
-28% |
4.18B
+33% |
4.50B
+8% |
4.43B
-1% |
5.50B
+24% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -678,000,000.00 | -874,000,000.00 | -877,000,000.00 | -1,145,000,000.00 | -1,260,000,000.00 | -777,000,000.00 | -704,000,000.00 | -856,000,000.00 | -1,248,000,000.00 | -1,446,000,000.00 | -1,551,000,000.00 | -1,730,000,000.00 | -1,866,000,000.00 | -1,833,000,000.00 | -2,055,000,000.00 | -2,101,000,000.00 | -1,640,000,000.00 | -1,597,000,000.00 | -2,011,000,000.00 | -2,434,000,000.00 | -2,184,000,000.00 | |
| Acquisitions Net | -1,056,000,000.00 | -460,000,000.00 | -72,000,000.00 | -278,000,000.00 | -3,634,000,000.00 | -183,000,000.00 | -13,000,000.00 | -937,000,000.00 | -4,415,000,000.00 | 555.00M | -189,000,000.00 | -267,000,000.00 | -62,000,000.00 | -1,114,000,000.00 | -213,000,000.00 | -2,764,000,000.00 | 185.00M | -610,000,000.00 | -199,000,000.00 | -905,000,000.00 | 10.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,000,000.00 | -159,000,000.00 | -2,875,000,000.00 | -9,000,000.00 | -678,000,000.00 | -45,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 1,000.00k | 50.00M | 249.00M | 11.00M | 8.00M | 0.00 | 0.00 | |
| Other Investing Activities | -61,000,000.00 | 140.00M | 150.00M | 160.00M | 150.00M | 40.00M | 310.00M | 38.00M | 38.00M | 50.00M | 67.00M | -67,000,000.00 | -79,000,000.00 | 59.00M | 71.00M | 2.82B | -223,000,000.00 | 597.00M | -39,000,000.00 | -237,000,000.00 | -261,000,000.00 | |
| Net Cash Used For Inv... | -1,795,000,000.00
+0% |
-1,194,000,000.00
-33% |
-799,000,000.00
-33% |
-1,263,000,000.00
+58% |
-4,744,000,000.00
+276% |
-787,000,000.00
-83% |
-407,000,000.00
-48% |
-1,755,000,000.00
+331% |
-5,625,000,000.00
+221% |
-841,000,000.00
-85% |
-1,673,000,000.00
+99% |
-2,064,000,000.00
+23% |
-2,007,000,000.00
-3% |
-2,965,000,000.00
+48% |
-2,355,000,000.00
-21% |
-4,873,000,000.00
+107% |
-1,438,000,000.00
-70% |
-2,277,000,000.00
+58% |
-2,286,000,000.00
+0% |
-3,576,000,000.00
+56% |
-2,435,000,000.00
-32% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -285,000,000.00 | -337,000,000.00 | -316,000,000.00 | -185,000,000.00 | 3.83B | -1,359,000,000.00 | -1,207,000,000.00 | 195.00M | 3.91B | -824,000,000.00 | -1,585,000,000.00 | 135.00M | 669.00M | 63.00M | 149.00M | -121,000,000.00 | 2.32B | -2,089,000,000.00 | -1,594,000,000.00 | 1.75B | -1,015,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.00M | 11.00M | 12.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -14,000,000.00 | -15,000,000.00 | -11,000,000.00 | -13,000,000.00 | -473,000,000.00 | -698,000,000.00 | 0.00 | -21,000,000.00 | -9,000,000.00 | -377,000,000.00 | -31,000,000.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | -43,000,000.00 | -942,000,000.00 | -5,000,000.00 | |
| Dividends Paid | -243,000,000.00 | -271,000,000.00 | -294,000,000.00 | -450,000,000.00 | -485,000,000.00 | -392,000,000.00 | -483,000,000.00 | -580,000,000.00 | -604,000,000.00 | -710,000,000.00 | -723,000,000.00 | -909,000,000.00 | -1,031,000,000.00 | -1,011,000,000.00 | -1,090,000,000.00 | -475,000,000.00 | -300,000,000.00 | -796,000,000.00 | -417,000,000.00 | -1,335,000,000.00 | -1,199,000,000.00 | |
| Other Financing Activities | 162.00M | 16.00M | -25,000,000.00 | -6,000,000.00 | -24,000,000.00 | -73,000,000.00 | -9,000,000.00 | 113.00M | -249,000,000.00 | -197,000,000.00 | -136,000,000.00 | -22,000,000.00 | -310,000,000.00 | -18,000,000.00 | -6,000,000.00 | 328.00M | -285,000,000.00 | -10,000,000.00 | -391,000,000.00 | -286,000,000.00 | -355,000,000.00 | |
| Net Cash Used/Provide... | -366,000,000.00
+0% |
-592,000,000.00
+62% |
-649,000,000.00
+10% |
-656,000,000.00
+1% |
3.31B
-604% |
-1,837,000,000.00
-156% |
-2,172,000,000.00
+18% |
-1,034,000,000.00
-52% |
3.06B
-396% |
-1,752,000,000.00
-157% |
-2,453,000,000.00
+40% |
-1,173,000,000.00
-52% |
-672,000,000.00
-43% |
-966,000,000.00
+44% |
-967,000,000.00
+0% |
-1,016,000,000.00
+5% |
1.24B
-222% |
-2,883,000,000.00
-333% |
-3,127,000,000.00
+8% |
-816,000,000.00
-74% |
-2,574,000,000.00
+215% |
|
| Effect Of Forex Changes... | 1,000.00k | -13,000,000.00 | -8,000,000.00 | -5,000,000.00 | 70.00M | 5.00M | 36.00M | 6.00M | 114.00M | -55,000,000.00 | 29.00M | -43,000,000.00 | 45.00M | -140,000,000.00 | 5.00M | -9,000,000.00 | -104,000,000.00 | 16.00M | -21,000,000.00 | -231,000,000.00 | -166,000,000.00 | |
| Net Change In Cash | -549,000,000.00 | 73.00M | 393.00M | -194,000,000.00 | 295.00M | -240,000,000.00 | 114.00M | 128.00M | 240.00M | 266.00M | -1,039,000,000.00 | 209.00M | 1.08B | -189,000,000.00 | 1.07B | -1,561,000,000.00 | 2.83B | -963,000,000.00 | -938,000,000.00 | -193,000,000.00 | 328.00M | |
| Cash At Beginning Of Per... | 710.00M | 161.00M | 234.00M | 627.00M | 309.00M | 604.00M | 364.00M | 478.00M | 606.00M | 846.00M | 1.11B | 73.00M | 282.00M | 1.37B | 1.18B | 2.25B | 687.00M | 3.52B | 2.56B | 1.62B | 1.43B | |
| Cash At End Of Period | 161.00M | 234.00M | 627.00M | 433.00M | 604.00M | 364.00M | 478.00M | 606.00M | 846.00M | 1.11B | 73.00M | 282.00M | 1.37B | 1.18B | 2.25B | 687.00M | 3.52B | 2.56B | 1.62B | 1.43B | 1.75B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 1.61B | 1.87B | 1.85B | 1.73B | 1.66B | 2.38B | 2.66B | 2.91B | 2.70B | 2.91B | 3.06B | 3.49B | 3.72B | 3.88B | 4.39B | 4.34B | 3.14B | 4.18B | 4.50B | 4.43B | 5.50B | |
| Capital Expenditure | -678,000,000.00 | -874,000,000.00 | -877,000,000.00 | -1,145,000,000.00 | -1,260,000,000.00 | -777,000,000.00 | -704,000,000.00 | -856,000,000.00 | -1,248,000,000.00 | -1,446,000,000.00 | -1,551,000,000.00 | -1,730,000,000.00 | -1,866,000,000.00 | -1,833,000,000.00 | -2,055,000,000.00 | -2,101,000,000.00 | -1,640,000,000.00 | -1,597,000,000.00 | -2,011,000,000.00 | -2,677,000,000.00 | -2,465,000,000.00 | |
| Free Cash Flow | 933.00M
+0% |
998.00M
+7% |
972.00M
-3% |
585.00M
-40% |
400.00M
-32% |
1.60B
+301% |
1.95B
+22% |
2.06B
+5% |
1.45B
-30% |
1.47B
+1% |
1.51B
+3% |
1.76B
+17% |
1.85B
+5% |
2.05B
+11% |
2.33B
+14% |
2.24B
-4% |
1.50B
-33% |
2.58B
+73% |
2.49B
-4% |
1.75B
-29% |
3.04B
+73% |
|