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Heineken Holding N.V. (4H5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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76.00-0.60 (-0.78%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,174,000
1,174,000
1,343,000
1,663,000
-102,000
-
Depreciation & amortization
3,096,000
3,096,000
1,881,000
1,948,000
2,874,000
-
Change in working capital
-178,000
-178,000
-687,000
-27,000
347,000
-
Inventory
-4,000
-4,000
-793,000
-308,000
-18,000
-
Other working capital
1,753,000
1,753,000
2,485,000
2,584,000
1,496,000
-
Other non-cash items
1,087,000
1,087,000
673,000
-872,000
678,000
-
Net cash provided by operating activites
4,430,000
4,430,000
4,496,000
4,181,000
3,136,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,677,000
-2,677,000
-2,011,000
-1,597,000
-1,640,000
-
Acquisitions, net
-1,215,000
-1,215,000
-216,000
-678,000
-64,000
-
Net cash used for investing activites
-3,576,000
-3,576,000
-2,286,000
-2,277,000
-1,438,000
-
Net change in cash
38,000
38,000
-917,000
-979,000
2,936,000
-
Cash at beginning of period
1,618,000
1,618,000
2,556,000
3,519,000
687,000
-
Cash at end of period
1,425,000
1,425,000
1,618,000
2,556,000
3,519,000
-
Free Cash Flow
Operating Cash Flow
4,430,000
4,430,000
4,496,000
4,181,000
3,136,000
-
Capital Expenditure
-2,677,000
-2,677,000
-2,011,000
-1,597,000
-1,640,000
-
Free Cash Flow
1,753,000
1,753,000
2,485,000
2,584,000
1,496,000
-