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

    OTC: HKHHF · Real-Time Price · USD
    68.40
    -0.08 (-0.12%)
    At close: Oct 02, 2025, 2:47 PM
    68.40
    0.00%
    After-hours: Oct 01, 2025, 08:00 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
    		 1.59B 1.16B 537M 1.17B 1.3B 1.34B 1.78B 1.66B 564M
    Depreciation & Amortization
    		 2.64B 2.6B 3.22B 3.1B 2.31B 1.99B 1.92B 1.85B 1.85B
    Stock-Based Compensation
    		 n/a n/a 31M 31M 28.5M 28.5M 25.5M 25.5M -500K
    Other Working Capital
    		 1.38B 537M -854M -32M -137M -207M -242M -290M 60M
    Other Non-Cash Items
    		 596M 892M 1.36B 3.81B 6.96B 6.23B 4.45B 4.16B 4.6B
    Deferred Income Tax
    		 n/a n/a n/a n/a 87M 87M -23M -23M -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 -2.36B -2.01B -1.73B -1.6B -1.6B
    Cash Acquisitions
    		 10M 10M 345M -681M -1.5B -441M 149M 133M 86M
    Purchase of Investments
    		 48M n/a -53M -409M -412M -45M -53M -678M -661M
    Sales Maturities Of Investments
    		 -64M n/a 71M 53M 54M 8M 3M 11M 192M
    Other Investing Acitivies
    		 -365M -261M -93M -148M -320M -188M -152M -156M 35M
    Investing Cash Flow
    		 -2.63B -2.44B -2.16B -3.86B -4.54B -2.68B -1.79B -2.29B -1.95B
    Debt Repayment
    		 -765M -1.03B -15M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -153M -5M -43M -471M -474M -21.5M -11.5M n/a 4M
    Dividend Paid
    		 -1.33B -1.2B -1.13B -1.33B -1.07B -887M -869M -796M -988M
    Other Financial Acitivies
    		 -342M -340M -1.49B -19.5M 911M -655M -185.5M -645.5M -1.3B
    Financial Cash Flow
    		 -2.59B -2.57B -2.68B -530M 235M -2.74B -2.12B -2.87B -4.56B
    Net Cash Flow
    		 632M -624M 109M -388M -721M -483M 922M -752M -2.3B
    Free Cash Flow
    		 2.71B 3.04B 2.91B 1.75B 995M 2.48B 3.04B 2.58B 2.78B

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