Heineken N.V. (ETR:HNK1)
Germany
· Delayed Price · Currency is EUR 70.60
-1.00 (-1.40%)
At close: Mar 9, 2026
Heineken Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,885 | 978 | 2,304 | 2,682 | 3,324 | Upgrade
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| Depreciation & Amortization | 2,147 | 2,159 | 1,975 | 1,900 | 1,767 | Upgrade
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| Other Amortization | 128 | 134 | 128 | 114 | 104 | Upgrade
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| Loss (Gain) From Sale of Assets | -74 | -30 | -109 | 17 | -55 | Upgrade
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| Asset Writedown & Restructuring Costs | 334 | 305 | 773 | -216 | 88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -23 | -76 | -1,270 | Upgrade
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| Loss (Gain) on Equity Investments | -264 | 687 | -226 | -230 | -256 | Upgrade
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| Other Operating Activities | 431 | 425 | -214 | 992 | 506 | Upgrade
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| Change in Accounts Receivable | 54 | 347 | -42 | -668 | -697 | Upgrade
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| Change in Inventory | 2 | -39 | -4 | -793 | -308 | Upgrade
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| Change in Accounts Payable | 271 | 543 | -100 | 981 | 1,268 | Upgrade
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| Change in Other Net Operating Assets | 98 | -6 | -32 | -207 | -290 | Upgrade
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| Operating Cash Flow | 5,012 | 5,503 | 4,430 | 4,496 | 4,181 | Upgrade
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| Operating Cash Flow Growth | -8.92% | 24.22% | -1.47% | 7.53% | 33.32% | Upgrade
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| Capital Expenditures | -2,133 | -2,184 | -2,434 | -1,791 | -1,324 | Upgrade
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| Sale of Property, Plant & Equipment | 166 | 152 | 154 | 112 | 86 | Upgrade
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| Cash Acquisitions | -17 | -4 | -806 | -171 | 54 | Upgrade
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| Divestitures | 7 | 14 | 257 | 9 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -269 | -281 | -243 | -220 | -273 | Upgrade
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| Investment in Securities | -35 | - | -356 | -37 | -667 | Upgrade
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| Investing Cash Flow | -2,455 | -2,435 | -3,576 | -2,286 | -2,277 | Upgrade
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| Long-Term Debt Issued | 6,582 | 3,076 | 6,751 | 644 | 1,571 | Upgrade
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| Long-Term Debt Repaid | -4,430 | -4,446 | -5,004 | -2,238 | -3,660 | Upgrade
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| Net Debt Issued (Repaid) | 2,152 | -1,370 | 1,747 | -1,594 | -2,089 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12 | Upgrade
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| Repurchase of Common Stock | -701 | -5 | -942 | -43 | - | Upgrade
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| Common Dividends Paid | -1,276 | -1,199 | -1,335 | -1,099 | -796 | Upgrade
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| Other Financing Activities | -22 | - | -286 | -391 | -10 | Upgrade
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| Financing Cash Flow | 153 | -2,574 | -816 | -3,127 | -2,883 | Upgrade
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| Foreign Exchange Rate Adjustments | -151 | -166 | -231 | -21 | 16 | Upgrade
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| Net Cash Flow | 2,559 | 328 | -193 | -938 | -963 | Upgrade
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| Free Cash Flow | 2,879 | 3,319 | 1,996 | 2,705 | 2,857 | Upgrade
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| Free Cash Flow Growth | -13.26% | 66.28% | -26.21% | -5.32% | 74.74% | Upgrade
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| Free Cash Flow Margin | 10.01% | 11.13% | 6.57% | 9.42% | 13.02% | Upgrade
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| Free Cash Flow Per Share | 5.17 | 5.92 | 3.54 | 4.70 | 4.96 | Upgrade
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| Cash Interest Paid | 621 | 668 | 624 | 439 | 456 | Upgrade
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| Cash Income Tax Paid | 1,000 | 1,051 | 1,160 | 948 | 717 | Upgrade
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| Levered Free Cash Flow | 2,138 | 2,628 | 592.63 | 2,227 | 2,207 | Upgrade
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| Unlevered Free Cash Flow | 2,526 | 3,053 | 992.63 | 2,513 | 2,496 | Upgrade
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| Change in Working Capital | 425 | 845 | -178 | -687 | -27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.