Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7316
+0.0015
(+0.20%)
CRUDE OIL
81.46
-0.08
(-0.10%)
Bitcoin CAD
84,524.62
+1,268.64
(+1.52%)
Heineken Holding NV (4H5.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
74.15
-1.85
(-2.43%)
At close: 08:00AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.