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Heineken (HEIN)

Vienna
Currency in EUR
69.72
-0.46(-0.66%)
Closed

HEIN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,3373,1364,1814,4964,430
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.16%-27.69%+33.32%+7.53%-1.47%
aa.aaaa.aaaa.aaaa.aaaa.aa2,166-2043,3242,6822,304
aa.aaaa.aaaa.aaaa.aaaa.aa1,8001,8331,7671,9001,989
aa.aaaa.aaaa.aaaa.aaaa.aa87112104114128
aa.aaaa.aaaa.aaaa.aaaa.aa397837-987487187
aa.aaaa.aaaa.aaaa.aaaa.aa-113558-27-687-178
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,873-1,438-2,277-2,286-3,576
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-106.92%+70.49%-58.34%-0.4%-56.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,915-1,501-1,324-1,791-2,434
aa.aaaa.aaaa.aaaa.aaaa.aa17715086112154
aa.aaaa.aaaa.aaaa.aaaa.aa-183-2654-171-806
aa.aaaa.aaaa.aaaa.aaaa.aa244-2939257
aa.aaaa.aaaa.aaaa.aaaa.aa-3,196-32-1,096-445-747
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0161,238-2,883-3,127-816
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5612,832-963-938-193
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,3821,1684,2113,7032,570
aa.aaaa.aaaa.aaaa.aaaa.aa1,8214,0003,2482,7652,377
aa.aaaa.aaaa.aaaa.aaaa.aa1,952.881,460.882,206.752,226.88737.25
aa.aaaa.aaaa.aaaa.aaaa.aa+16%-25.19%+51.06%+0.91%-66.89%
aa.aaaa.aaaa.aaaa.aaaa.aa4.05%2.88%4.51%4.85%3.39%
* In Millions of EUR (except for per share items)