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Heineken NV
OTC:HEINY

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Heineken NV Logo
Heineken NV
OTC:HEINY
Watchlist
Price: 43.55 USD 0.11% Market Closed
Market Cap: $49.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+76%
10Y
+71%
Investing Cash Flow
+
3Y
-48%
5Y
-25%
10Y
-279%
Financing Cash Flow
+
3Y
-22%
5Y
-
10Y
+2%

Cash Flow Statement
Heineken NV

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Cash Flow Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 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
Operating Cash Flow
Net Income
1 125
0
1 282
588
1 222
1 010
642
611
869
1 019
1 345
1 212
929
1 041
347
428
1 142
1 351
1 579
1 482
1 560
1 739
3 109
2 997
1 587
1 574
1 708
2 237
2 141
1 584
1 739
2 026
2 153
2 206
2 095
2 100
2 374
1 064
(88)
1 353
3 535
3 821
3 039
2 771
2 401
1 166
1 161
2 068
Depreciation & Amortization
476
0
529
287
644
716
682
692
768
787
786
733
638
695
1 206
1 268
1 083
1 127
1 118
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
10
0
15
0
11
0
12
0
10
0
48
0
33
0
42
0
55
0
48
0
31
0
0
0
51
0
57
0
31
0
42
0
Other Non-Cash Items
13
0
40
82
125
179
466
499
323
363
20
10
422
348
662
822
584
403
397
753
741
459
(1 008)
(802)
764
819
968
517
380
977
1 084
1 208
1 115
882
1 039
1 149
1 215
1 002
1 099
1 116
(630)
(407)
1 215
1 016
598
1 803
2 286
1 205
Cash Taxes Paid
333
363
341
333
314
338
383
317
220
246
408
450
375
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
Cash Interest Paid
74
78
103
124
132
138
175
171
141
140
138
112
155
0
0
0
467
0
554
805
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
Change in Working Capital
(617)
1 070
(854)
154
(595)
(370)
(179)
(206)
(88)
(225)
(302)
(166)
(460)
(695)
(555)
(555)
(430)
(338)
(437)
(635)
(558)
(782)
(722)
(963)
(1 018)
(638)
(1 055)
(1 152)
(626)
(716)
(922)
(730)
(973)
(470)
(439)
(1 064)
(1 211)
(1 603)
(749)
(352)
(683)
(666)
(1 644)
(2 626)
(1 665)
(847)
(549)
(661)
Cash from Operating Activities
997
N/A
1 070
+7%
997
-7%
1 111
+11%
1 396
+26%
1 521
+9%
1 611
+6%
1 596
-1%
1 872
+17%
1 944
+4%
1 849
-5%
1 789
-3%
1 529
-15%
1 389
-9%
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%
Investing Cash Flow
Capital Expenditures
(578)
(653)
(696)
(741)
(611)
(608)
(737)
(762)
(874)
(872)
(877)
(865)
(1 021)
(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)
Other Items
(205)
(673)
(1 277)
(1 186)
(1 469)
(1 825)
(1 058)
(97)
(320)
(369)
78
27
(104)
(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)
Cash from Investing Activities
(783)
N/A
(1 326)
-69%
(1 973)
-49%
(1 927)
+2%
(2 080)
-8%
(2 433)
-17%
(1 795)
+26%
(859)
+52%
(1 194)
-39%
(1 241)
-4%
(799)
+36%
(838)
-5%
(1 125)
-34%
(4 572)
-306%
(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%
Financing Cash Flow
Net Issuance of Common Stock
57
0
(1)
0
3
0
0
(2)
0
(8)
(14)
(12)
(15)
(18)
(11)
(10)
(13)
(198)
(381)
(386)
(687)
(487)
0
(21)
(21)
0
(9)
(202)
(377)
(201)
(31)
(14)
0
(32)
(20)
430
428
6
11
41
12
(37)
(43)
(948)
(942)
(50)
(5)
(165)
Net Issuance of Debt
(96)
0
428
0
1 230
(58)
(123)
(174)
(337)
(313)
(316)
(273)
(185)
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)
Cash Paid for Dividends
0
0
0
0
0
(136)
(243)
(275)
(271)
(292)
(294)
(381)
(417)
(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)
Other
0
297
0
325
0
997
0
15
16
31
(25)
(53)
(14)
56
(24)
(72)
(73)
(80)
(101)
(65)
38
(3)
(249)
(462)
(210)
(143)
(136)
(26)
(22)
(259)
(279)
(29)
(18)
(9)
(6)
(107)
(100)
0
(4)
(11)
(10)
(8)
(391)
(671)
(286)
2
0
(2)
Cash from Financing Activities
(39)
N/A
297
N/A
427
+44%
325
-24%
1 233
+279%
803
-35%
(366)
N/A
(432)
-18%
(592)
-37%
(582)
+2%
(649)
-12%
(719)
-11%
(631)
+12%
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%
(967)
+51%
(991)
-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%
(2 598)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
11
0
(9)
1
5
(13)
(21)
(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)
Net Change in Cash
175
N/A
41
-77%
(549)
N/A
(480)
+13%
549
N/A
(118)
N/A
(549)
-365%
310
N/A
73
-76%
100
+37%
393
+293%
236
-40%
(232)
N/A
(3)
+99%
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%
1 071
N/A
(1 815)
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%
(181)
N/A
Free Cash Flow
Free Cash Flow
419
N/A
417
0%
301
-28%
370
+23%
785
+112%
913
+16%
874
-4%
834
-5%
998
+20%
1 072
+7%
972
-9%
924
-5%
508
-45%
72
-86%
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%

See Also

Summary
HEINY intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEINY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEINY stock valuation using valuation multiples.
Wall Street Estimates
HEINY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEINY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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