Amsterdam - Delayed Quote EUR

Heineken N.V. (HEIA.AS)

91.40 -1.40 (-1.51%)
At close: April 26 at 5:39 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,430,000.00
4,430,000.00
4,496,000.00
4,181,000.00
3,136,000.00
Investing Cash Flow
-3,576,000.00
-3,576,000.00
-2,286,000.00
-2,277,000.00
-1,438,000.00
Financing Cash Flow
-816,000.00
-816,000.00
-3,127,000.00
-2,883,000.00
1,238,000.00
End Cash Position
1,425,000.00
1,425,000.00
1,618,000.00
2,556,000.00
3,519,000.00
Capital Expenditure
-2,677,000.00
-2,677,000.00
-2,011,000.00
-1,597,000.00
-1,640,000.00
Issuance of Capital Stock
--
--
--
12,000.00
11,000.00
Issuance of Debt
6,751,000.00
6,751,000.00
644,000.00
1,571,000.00
6,037,000.00
Repayment of Debt
-4,614,000.00
-4,614,000.00
-1,934,000.00
-3,362,000.00
-3,714,000.00
Repurchase of Capital Stock
-942,000.00
-942,000.00
-43,000.00
--
--
Free Cash Flow
1,753,000.00
1,753,000.00
2,485,000.00
2,584,000.00
1,496,000.00
12/31/2020 - 3/27/1995

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