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Heineken
Heineken

Beverages / Brewery

🚀 Founded 1864 🌎 Netherlands 🏷️ HINKF NL0000009165 ⭐ 3000 DCF 183.95⚠️ 💰80.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.138 B5.012 B5.012 B2.567 B425 M54 M2 M0369 M00 -118 M -2.402 B -2.133 B -2.455 B -45 M 00 -277 M 153 M2.531 B -701 M -1.276 B 0 -401 M 2.559 B4.312 B1.753 B -151 M
2024-121.161 B5.503 B5.503 B2.605 B845 M347 M -39 M 0537 M00892 M -2.465 B -2.184 B -2.435 B 10 M00 -261 M -2.574 B -1.015 B -5 M -1.199 B 0 -355 M 328 M1.753 B1.425 B -166 M
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2018-12********************************************************************************************************************
Heineken

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