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Heineken N.V. (HINKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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105.690.00 (0.00%)
At close: 11:03AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
1,127,000
-204,000
2,166,000
1,903,000
1,935,000
Depreciation & amortization
2,265,000
2,874,000
1,959,000
1,693,000
1,587,000
Change in working capital
791,000
558,000
-113,000
688,000
-56,000
Inventory
-193,000
-18,000
-257,000
-129,000
-185,000
Other working capital
2,959,000
1,496,000
2,236,000
2,333,000
2,049,000
Other non-cash items
508,000
622,000
599,000
535,000
569,000
Net cash provided by operating activites
4,382,000
3,136,000
4,337,000
4,388,000
3,882,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,423,000
-1,640,000
-2,101,000
-2,055,000
-1,833,000
Acquisitions, net
-721,000
-64,000
-3,058,000
-229,000
-1,140,000
Net cash used for investing activites
-1,939,000
-1,438,000
-4,873,000
-2,355,000
-2,965,000
Net change in cash
-2,131,000
2,936,000
-1,552,000
1,066,000
-49,000
Cash at beginning of period
3,493,000
687,000
2,248,000
1,177,000
1,366,000
Cash at end of period
1,362,000
3,519,000
687,000
2,248,000
1,177,000
Free Cash Flow
Operating Cash Flow
4,382,000
3,136,000
4,337,000
4,388,000
3,882,000
Capital Expenditure
-1,423,000
-1,640,000
-2,101,000
-2,055,000
-1,833,000
Free Cash Flow
2,959,000
1,496,000
2,236,000
2,333,000
2,049,000