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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2B 1.16B 2.31B 3.56B 2.57B 2.68B 3.56B 3.32B 1.13B
    Depreciation & Amortization
    		 2.39B 2.6B 2.26B 2.31B 2.2B 1.89B 2.02B 1.96B 1.84B
    Stock-Based Compensation
    		 n/a n/a 31M 31M 57M 57M 51M 51M -1M
    Other Working Capital
    		 945M 537M -417M -32M -137M -207M -242M -290M 60M
    Other Non-Cash Items
    		 431M 892M 1.4B 3.06B 5.58B 4.78B 2.76B 2.58B 4.04B
    Deferred Income Tax
    		 n/a n/a -851M -851M 87M 87M -1.65B -1.65B -458M
    Change in Working Capital
    		 427M 845M 195M -178M -1.41B -687M 117M -27M 791M
    Operating Cash Flow
    		 5.25B 5.5B 5.34B 4.43B 3.36B 4.5B 4.77B 4.18B 4.38B
    Capital Expenditures
    		 -2.54B -2.46B -2.43B -2.68B -2.45B -2.01B -1.71B -1.6B -1.42B
    Cash Acquisitions
    		 10M 10M 345M -681M -1.5B -441M 149M 133M 86M
    Purchase of Investments
    		 24M n/a -29M -409M -412M -45M -53M -678M -661M
    Sales Maturities Of Investments
    		 -32M n/a 39M 53M 54M 8M 3M 11M 192M
    Other Investing Acitivies
    		 -454M -261M -4M -148M -231M -188M -171M -156M -144M
    Investing Cash Flow
    		 -2.63B -2.44B -2.16B -3.86B -4.54B -2.68B -1.79B -2.29B -1.95B
    Debt Repayment
    		 -934M -1.2B -15M 3.45B 3.45B -833M -833M -1.7B -3.78B
    Common Stock Repurchased
    		 -165M -5M -50M -942M -948M -43M -37M 1.52B 1.54B
    Dividend Paid
    		 -1.33B -1.2B -1.13B -1.33B -1.29B -1.1B -869M -796M -705M
    Other Financial Acitivies
    		 -173M -171M -1.48B -1.7B -981M -761M -385M -359M -79M
    Financial Cash Flow
    		 -2.6B -2.57B -2.68B -530M 235M -2.74B -2.12B -2.87B -4.56B
    Net Cash Flow
    		 1.57B 1.75B 1.53B -388M -721M -483M 922M -752M -2.3B
    Free Cash Flow
    		 2.71B 3.04B 2.91B 1.75B 906M 2.48B 3.06B 2.58B 2.96B

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