HEIA.AS - Heineken N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,903,0001,935,0001,540,0001,892,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,472,0001,492,0001,473,0001,468,000
Adjustments To Net Income258,000451,000640,000-128,000
Changes In Accounts Receivables-66,000-241,000-228,000-59,000
Changes In Liabilities908,000495,000328,000403,000
Changes In Inventories-129,000-185,000-20,00027,000
Changes In Other Operating Activities-25,000-125,000-73,000-165,000
Total Cash Flow From Operating Activities4,388,0003,882,0003,718,0003,489,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,888,000-1,696,000-1,757,000-1,638,000
Investments-158,000-77,000-68,000-489,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-2,355,000-2,965,000-2,007,000-2,064,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,090,000-1,011,000-1,031,000-909,000
Sale Purchase of Stock----
Net Borrowings149,00063,000669,000135,000
Other Cash Flows from Financing Activities-6,000-18,000-279,000-22,000
Total Cash Flows From Financing Activities-967,000-966,000-672,000-1,173,000
Effect Of Exchange Rate Changes5,000-140,00045,000-43,000
Change In Cash and Cash Equivalents1,071,000-189,0001,084,000209,000