Heineken Holding NV
AEX:HEIO
Heineken Holding NV
AEX:HEIO
Price:
72.075
EUR
-0.59%
Market Cap:
€20.8B
Cash Flow Statement
Cash Flow Statement
Heineken Holding NV
Heineken Holding NV
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 222
|
822
|
1 248
|
306
|
381
|
1 191
|
1 345
|
1 212
|
972
|
1 041
|
347
|
428
|
1 142
|
1 351
|
1 568
|
1 482
|
1 560
|
1 722
|
3 109
|
2 979
|
1 587
|
1 574
|
1 708
|
2 237
|
2 141
|
1 584
|
1 739
|
2 026
|
2 153
|
2 206
|
2 105
|
2 110
|
2 374
|
1 064
|
(88)
|
1 353
|
3 535
|
3 821
|
3 039
|
2 771
|
2 401
|
1 166
|
1 161
|
2 068
|
2 138
|
|
| Depreciation & Amortization |
644
|
716
|
773
|
692
|
768
|
787
|
786
|
733
|
764
|
695
|
1 206
|
1 268
|
1 083
|
1 127
|
1 115
|
1 204
|
1 168
|
1 203
|
1 316
|
1 434
|
1 581
|
1 557
|
1 437
|
1 473
|
1 594
|
1 839
|
1 817
|
1 573
|
1 587
|
1 614
|
1 693
|
1 841
|
1 959
|
2 527
|
2 874
|
2 265
|
1 959
|
2 021
|
1 886
|
2 198
|
3 096
|
3 219
|
2 605
|
2 636
|
2 609
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
11
|
0
|
10
|
0
|
15
|
0
|
11
|
0
|
12
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
31
|
0
|
42
|
0
|
33
|
|
| Other Non-Cash Items |
30
|
217
|
6
|
779
|
650
|
146
|
(212)
|
(243)
|
80
|
(176)
|
528
|
732
|
365
|
378
|
217
|
1 015
|
352
|
726
|
(844)
|
(659)
|
822
|
889
|
1 134
|
661
|
545
|
1 142
|
1 157
|
1 247
|
1 240
|
952
|
1 060
|
1 310
|
1 336
|
1 022
|
888
|
1 056
|
(340)
|
(165)
|
1 422
|
1 153
|
630
|
1 783
|
2 292
|
1 240
|
1 162
|
|
| Cash Taxes Paid |
314
|
338
|
383
|
317
|
220
|
246
|
408
|
(366)
|
413
|
341
|
251
|
240
|
245
|
307
|
443
|
497
|
526
|
533
|
599
|
662
|
716
|
671
|
745
|
822
|
797
|
782
|
749
|
791
|
786
|
832
|
824
|
872
|
924
|
850
|
749
|
691
|
717
|
849
|
948
|
1 099
|
1 160
|
1 056
|
1 051
|
1 049
|
1 000
|
|
| Cash Interest Paid |
132
|
0
|
192
|
232
|
141
|
140
|
138
|
(164)
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
485
|
471
|
490
|
533
|
557
|
553
|
522
|
458
|
446
|
430
|
441
|
451
|
463
|
516
|
555
|
552
|
528
|
516
|
481
|
508
|
456
|
421
|
439
|
501
|
624
|
675
|
668
|
625
|
621
|
|
| Change in Working Capital |
(500)
|
(221)
|
(750)
|
(174)
|
73
|
(186)
|
(70)
|
87
|
(86)
|
(171)
|
(421)
|
(465)
|
(211)
|
(313)
|
(243)
|
(897)
|
(169)
|
(1 032)
|
(886)
|
(1 088)
|
(1 076)
|
(708)
|
(1 221)
|
(1 296)
|
(791)
|
(881)
|
(995)
|
(769)
|
(1 098)
|
(540)
|
(470)
|
(1 235)
|
(1 332)
|
(1 623)
|
(538)
|
(292)
|
(973)
|
(908)
|
(1 851)
|
(2 763)
|
(1 697)
|
(827)
|
(555)
|
(696)
|
(897)
|
|
| Cash from Operating Activities |
1 396
N/A
|
1 520
+9%
|
1 277
-16%
|
1 603
+26%
|
1 872
+17%
|
1 938
+4%
|
1 849
-5%
|
1 789
-3%
|
1 730
-3%
|
1 389
-20%
|
1 660
+20%
|
1 963
+18%
|
2 379
+21%
|
2 543
+7%
|
2 657
+4%
|
2 804
+6%
|
2 911
+4%
|
2 619
-10%
|
2 695
+3%
|
2 666
-1%
|
2 914
+9%
|
3 312
+14%
|
3 058
-8%
|
3 075
+1%
|
3 489
+13%
|
3 684
+6%
|
3 718
+1%
|
4 077
+10%
|
3 882
-5%
|
4 232
+9%
|
4 388
+4%
|
4 026
-8%
|
4 337
+8%
|
2 990
-31%
|
3 136
+5%
|
4 382
+40%
|
4 181
-5%
|
4 769
+14%
|
4 496
-6%
|
3 359
-25%
|
4 430
+32%
|
5 341
+21%
|
5 503
+3%
|
5 248
-5%
|
5 012
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(611)
|
(608)
|
(637)
|
(762)
|
(874)
|
(858)
|
(877)
|
(879)
|
(1 145)
|
(1 317)
|
(1 260)
|
(932)
|
(777)
|
(646)
|
(704)
|
(770)
|
(856)
|
(1 004)
|
(1 248)
|
(1 380)
|
(1 446)
|
(1 442)
|
(1 551)
|
(1 616)
|
(1 730)
|
(1 838)
|
(1 866)
|
(2 036)
|
(1 833)
|
(1 992)
|
(2 055)
|
(2 032)
|
(2 101)
|
(2 181)
|
(1 640)
|
(1 423)
|
(1 597)
|
(1 714)
|
(2 011)
|
(2 453)
|
(2 677)
|
(2 511)
|
(2 465)
|
(2 573)
|
(2 402)
|
|
| Other Items |
(1 469)
|
(1 825)
|
(1 034)
|
(97)
|
(320)
|
(383)
|
78
|
41
|
(118)
|
(3 255)
|
(3 484)
|
(395)
|
(10)
|
320
|
297
|
(192)
|
(899)
|
(551)
|
(4 377)
|
(4 239)
|
605
|
394
|
(122)
|
923
|
(334)
|
(1 480)
|
(141)
|
(976)
|
(1 132)
|
(484)
|
(300)
|
(2 846)
|
(2 772)
|
85
|
202
|
(516)
|
(680)
|
(64)
|
(275)
|
(1 421)
|
(899)
|
349
|
30
|
(55)
|
(53)
|
|
| Cash from Investing Activities |
(2 080)
N/A
|
(2 433)
-17%
|
(1 671)
+31%
|
(859)
+49%
|
(1 194)
-39%
|
(1 241)
-4%
|
(799)
+36%
|
(838)
-5%
|
(1 263)
-51%
|
(4 572)
-262%
|
(4 744)
-4%
|
(1 327)
+72%
|
(787)
+41%
|
(326)
+59%
|
(407)
-25%
|
(962)
-136%
|
(1 755)
-82%
|
(1 555)
+11%
|
(5 625)
-262%
|
(5 619)
+0%
|
(841)
+85%
|
(1 048)
-25%
|
(1 673)
-60%
|
(693)
+59%
|
(2 064)
-198%
|
(3 318)
-61%
|
(2 007)
+40%
|
(3 012)
-50%
|
(2 965)
+2%
|
(2 476)
+16%
|
(2 355)
+5%
|
(4 878)
-107%
|
(4 873)
+0%
|
(2 096)
+57%
|
(1 438)
+31%
|
(1 939)
-35%
|
(2 277)
-17%
|
(1 778)
+22%
|
(2 286)
-29%
|
(3 874)
-69%
|
(3 576)
+8%
|
(2 162)
+40%
|
(2 435)
-13%
|
(2 628)
-8%
|
(2 455)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
(2)
|
(2)
|
0
|
(8)
|
(14)
|
(12)
|
(15)
|
(18)
|
(11)
|
(10)
|
(13)
|
(198)
|
(381)
|
(386)
|
(687)
|
(475)
|
0
|
(34)
|
(21)
|
1
|
(9)
|
(202)
|
(377)
|
(201)
|
(31)
|
(14)
|
0
|
(32)
|
(20)
|
430
|
428
|
6
|
11
|
41
|
12
|
(37)
|
(43)
|
(948)
|
(942)
|
(50)
|
(5)
|
(153)
|
(658)
|
|
| Net Issuance of Debt |
1 230
|
(58)
|
(123)
|
(174)
|
(337)
|
(313)
|
(316)
|
(277)
|
(188)
|
3 609
|
3 829
|
(248)
|
(1 359)
|
(1 426)
|
(1 207)
|
(995)
|
195
|
87
|
3 909
|
4 090
|
(811)
|
(1 199)
|
(1 585)
|
(1 589)
|
135
|
1 530
|
669
|
596
|
63
|
(860)
|
149
|
(209)
|
(121)
|
4 598
|
2 042
|
(3 923)
|
(2 089)
|
(1 218)
|
(1 594)
|
2 470
|
1 747
|
(1 499)
|
(1 370)
|
(1 105)
|
2 152
|
|
| Cash Paid for Dividends |
0
|
(136)
|
0
|
(275)
|
(271)
|
(292)
|
(294)
|
(384)
|
(450)
|
(434)
|
(485)
|
(428)
|
(392)
|
(418)
|
(483)
|
(586)
|
(580)
|
(588)
|
(604)
|
(679)
|
(710)
|
(695)
|
(723)
|
(844)
|
(909)
|
(1 031)
|
(1 031)
|
(1 005)
|
(1 011)
|
(1 070)
|
(1 090)
|
(1 105)
|
(1 223)
|
(1 208)
|
(811)
|
(681)
|
(796)
|
(869)
|
(1 099)
|
(1 287)
|
(1 335)
|
(1 133)
|
(1 199)
|
(1 326)
|
(1 276)
|
|
| Other |
0
|
997
|
0
|
15
|
16
|
31
|
(25)
|
(46)
|
(3)
|
56
|
(24)
|
(72)
|
(73)
|
(80)
|
(101)
|
(65)
|
38
|
(15)
|
(249)
|
(449)
|
(210)
|
(144)
|
(136)
|
(26)
|
(22)
|
(259)
|
(279)
|
(29)
|
(18)
|
(9)
|
(4)
|
(105)
|
(100)
|
0
|
(4)
|
(11)
|
(10)
|
(8)
|
(391)
|
(671)
|
(286)
|
2
|
0
|
(2)
|
(22)
|
|
| Cash from Financing Activities |
1 233
N/A
|
803
-35%
|
(125)
N/A
|
(432)
-246%
|
(592)
-37%
|
(582)
+2%
|
(649)
-12%
|
(719)
-11%
|
(656)
+9%
|
3 213
N/A
|
3 309
+3%
|
(758)
N/A
|
(1 837)
-142%
|
(2 122)
-16%
|
(2 172)
-2%
|
(2 032)
+6%
|
(1 034)
+49%
|
(991)
+4%
|
3 056
N/A
|
2 928
-4%
|
(1 752)
N/A
|
(2 037)
-16%
|
(2 453)
-20%
|
(2 661)
-8%
|
(1 173)
+56%
|
39
N/A
|
(672)
N/A
|
(452)
+33%
|
(966)
-114%
|
(1 971)
-104%
|
(965)
+51%
|
(989)
-2%
|
(1 016)
-3%
|
3 396
N/A
|
1 238
-64%
|
(4 574)
N/A
|
(2 883)
+37%
|
(2 132)
+26%
|
(3 127)
-47%
|
(436)
+86%
|
(816)
-87%
|
(2 680)
-228%
|
(2 574)
+4%
|
(2 586)
0%
|
196
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
0
|
(2)
|
(13)
|
(15)
|
(8)
|
4
|
(5)
|
(33)
|
70
|
127
|
5
|
43
|
36
|
(41)
|
6
|
22
|
114
|
106
|
(55)
|
(50)
|
29
|
26
|
(43)
|
25
|
45
|
(95)
|
(140)
|
(84)
|
5
|
28
|
(9)
|
0
|
(104)
|
(109)
|
16
|
34
|
(21)
|
(220)
|
(231)
|
(149)
|
(166)
|
(203)
|
(151)
|
|
| Net Change in Cash |
549
N/A
|
(118)
N/A
|
(519)
-340%
|
310
N/A
|
73
-76%
|
100
+37%
|
393
+293%
|
236
-40%
|
(194)
N/A
|
(3)
+98%
|
295
N/A
|
5
-98%
|
(240)
N/A
|
138
N/A
|
114
-17%
|
(231)
N/A
|
128
N/A
|
95
-26%
|
240
+153%
|
81
-66%
|
266
+228%
|
177
-33%
|
(1 039)
N/A
|
(253)
+76%
|
209
N/A
|
430
+106%
|
1 084
+152%
|
518
-52%
|
(189)
N/A
|
(299)
-58%
|
1 073
N/A
|
(1 813)
N/A
|
(1 561)
+14%
|
4 290
N/A
|
2 832
-34%
|
(2 240)
N/A
|
(963)
+57%
|
893
N/A
|
(938)
N/A
|
(1 171)
-25%
|
(193)
+84%
|
350
N/A
|
328
-6%
|
(169)
N/A
|
2 602
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
785
N/A
|
912
+16%
|
640
-30%
|
841
+31%
|
998
+19%
|
1 080
+8%
|
972
-10%
|
910
-6%
|
585
-36%
|
72
-88%
|
400
+456%
|
1 031
+158%
|
1 602
+55%
|
1 897
+18%
|
1 953
+3%
|
2 034
+4%
|
2 055
+1%
|
1 615
-21%
|
1 447
-10%
|
1 286
-11%
|
1 468
+14%
|
1 870
+27%
|
1 507
-19%
|
1 459
-3%
|
1 759
+21%
|
1 846
+5%
|
1 852
+0%
|
2 041
+10%
|
2 049
+0%
|
2 240
+9%
|
2 333
+4%
|
1 994
-15%
|
2 236
+12%
|
809
-64%
|
1 496
+85%
|
2 959
+98%
|
2 584
-13%
|
3 055
+18%
|
2 485
-19%
|
906
-64%
|
1 753
+93%
|
2 830
+61%
|
3 038
+7%
|
2 675
-12%
|
2 610
-2%
|
|
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