Heineken Holding N V(HKHHF US)
$81.86+0.000.00%Ext:$83.06+1.201.46%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,039.0 | 1,174.0 | 1,161.0 | 2,138.0 | ||||||||||||||||||||
| Depreciation & Amortization | 2,013.0 | 3,096.0 | 2,605.0 | 2,609.0 | ||||||||||||||||||||
| Stock Based Compensation | 57.0 | 31.0 | - | - | ||||||||||||||||||||
| Change in Working Capital | -687.0 | -178.0 | 845.0 | 425.0 | ||||||||||||||||||||
| Other Non-Cash Items | -13.0 | 307.0 | 892.0 | -160.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 4,496.0 | 4,430.0 | 5,503.0 | 5,012.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,011.0 | -2,434.0 | -2,184.0 | -2,133.0 | ||||||||||||||||||||
| -Acquisitions Net | -199.0 | -905.0 | 10.0 | -45.0 | ||||||||||||||||||||
| -Purchases of Investments | -45.0 | - | - | -44.6 | ||||||||||||||||||||
| Sales/Maturities of Investments | 8.0 | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -39.0 | -237.0 | -261.0 | -277.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -2,286.0 | -3,576.0 | -2,435.0 | -2,455.0 | ||||||||||||||||||||
| Net Debt Issuance | -1,594.0 | 1,747.0 | -1,015.0 | 2,531.0 | ||||||||||||||||||||
| Net Stock Issuance | -43.0 | -942.0 | -5.0 | -658.0 | ||||||||||||||||||||
| -Net Dividends Paid | -1,099.0 | -1,335.0 | -1,199.0 | -1,276.0 | ||||||||||||||||||||
| Other Financing Activities | -391.0 | -286.0 | -355.0 | -401.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -3,127.0 | -816.0 | -2,574.0 | 196.0 | ||||||||||||||||||||
| Effect of Forex Changes | -21.0 | -231.0 | -166.0 | -151.0 | ||||||||||||||||||||
| Net Change in Cash | -938.0 | -193.0 | 328.0 | 2,602.0 | ||||||||||||||||||||
| Cash at End of Period | 1,618.0 | 1,425.0 | 1,753.0 | 4,355.0 | ||||||||||||||||||||
| Operating Cash Flow | 4,496.0 | 4,430.0 | 5,503.0 | 5,012.0 | ||||||||||||||||||||
| -Capital Expenditure | -2,011.0 | -2,677.0 | -2,465.0 | -2,402.0 | ||||||||||||||||||||
| Free Cash Flow | 2,485.0 | 1,753.0 | 3,038.0 | 2,610.0 | ||||||||||||||||||||