LoginSign up
InsightfulValue
← Home

Heineken
Heineken

-9.48%

Beverages / Brewery

🚀 Founded 1864 🌎 Netherlands 🏷️ HINKF NL0000009165 ⭐ 3000 DCF 171.76⚠️ 💰84.74


🔄 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
2024-121.161 k5.503 k5.503 k2.605 k845347 -39 053700892 -2.465 k -2.184 k -2.435 k 1000 -261 -2.574 k -1.015 k -5 -1.199 k 0 -355 3281.753 k1.425 k -166
2023-122.401 k4.43 k4.43 k2.876 k -78 -42 -4 -100 6800 -769 -2.677 k -2.434 k -3.576 k -905 00 -237 -816 1.747 k -942 -1.335 k 0 -286 -193 1.425 k1.618 k -231
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Heineken

📊 Explore more cash flow data for Heineken!

Sign up for free or log in

✅ Download "The Checklist Value Investor — A Smarter Way to Pick Stocks" — totally free!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal