Heineken N.V. (HEINY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Heineken N.V.

    OTC: HEINY · Real-Time Price · USD
    38.88
    -0.42 (-1.07%)
    At close: Oct 03, 2025, 3:57 PM
    38.86
    -0.06%
    After-hours: Oct 03, 2025, 03:54 PM EDT

    Heineken Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.16B 2.4B 2.68B 3.32B
    Depreciation & Amortization
    		 2.6B 2.2B 2B 1.84B
    Stock-Based Compensation
    		 n/a 31M 57M 51M
    Other Working Capital
    		 537M 68M -207M -290M
    Other Non-Cash Items
    		 892M -126M 352M 2.46B
    Deferred Income Tax
    		 n/a n/a 87M -3.47B
    Change in Working Capital
    		 845M -78M -687M -27M
    Operating Cash Flow
    		 5.5B 4.43B 4.5B 4.18B
    Capital Expenditures
    		 -2.46B -2.68B -2.01B -1.6B
    Cash Acquisitions
    		 10M -905M -441M 133M
    Purchase of Investments
    		 n/a n/a -45M -678M
    Sales Maturities Of Investments
    		 n/a n/a 8M 11M
    Other Investing Acitivies
    		 -261M -237M 203M -156M
    Investing Cash Flow
    		 -2.44B -3.58B -2.29B -2.29B
    Debt Repayment
    		 -1.01B 1.75B -1.29B -1.79B
    Common Stock Repurchased
    		 -5M -942M -43M n/a
    Dividend Paid
    		 -1.2B -1.33B -1.1B -796M
    Other Financial Acitivies
    		 -355M -286M -695M -298M
    Financial Cash Flow
    		 -2.57B -816M -3.13B -2.87B
    Net Cash Flow
    		 328M -193M -938M -963M
    Free Cash Flow
    		 3.04B 1.75B 2.48B 2.58B

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