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Heineken Holding N.V. (HKHHY)

Other OTC - Other OTC Delayed price. Currency in USD
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40.54+0.95 (+2.40%)
As of 03:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,174,000
1,174,000
1,343,000
1,663,000
-102,000
Depreciation & amortisation
3,096,000
3,096,000
1,886,000
1,948,000
2,874,000
Change in working capital
-178,000
-178,000
-687,000
-27,000
347,000
Inventory
-4,000
-4,000
-793,000
-308,000
-18,000
Other working capital
1,753,000
1,753,000
2,485,000
2,584,000
1,496,000
Other non-cash items
735,000
735,000
521,000
-872,000
678,000
Net cash provided by operating activities
4,430,000
4,430,000
4,496,000
4,181,000
3,136,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,677,000
-2,677,000
-2,011,000
-1,597,000
-1,640,000
Acquisitions, net
-1,215,000
-1,215,000
-216,000
-678,000
-64,000
Net cash used for investing activities
-3,576,000
-3,576,000
-2,286,000
-2,277,000
-1,438,000
Net change in cash
38,000
38,000
-917,000
-979,000
2,936,000
Cash at beginning of period
1,618,000
1,618,000
2,556,000
3,519,000
687,000
Cash at end of period
1,425,000
1,425,000
1,618,000
2,556,000
3,519,000
Free cash flow
Operating cash flow
4,430,000
4,430,000
4,496,000
4,181,000
3,136,000
Capital expenditure
-2,677,000
-2,677,000
-2,011,000
-1,597,000
-1,640,000
Free cash flow
1,753,000
1,753,000
2,485,000
2,584,000
1,496,000