Heineken N.V.
HINKF | OTC
$81.26
-$0.24 (-0.29%)
Sep 22, 2026, 1:06 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.16B | 2.4B | 3.04B | 3.54B | -88M | 2.37B |
Depreciation & Amortization | 2.61B | 2.88B | 2.01B | 1.96B | 1.95B | 1.96B |
Stock-Based Compensation | n/a | n/a | 57M | 51M | -1M | 31M |
Other Working Capital | 537M | 68M | -207M | -290M | 211M | -121M |
Other Non-Cash Items | 892M | -769M | -14M | -1.29B | 722M | 99M |
Deferred Income Tax | n/a | n/a | 87M | -51M | n/a | -13M |
Change in Working Capital | 845M | -78M | -687M | -27M | 558M | -113M |
Operating Cash Flow | 5.5B | 4.43B | 4.5B | 4.18B | 3.14B | 4.34B |
Capital Expenditures | -2.47B | -2.68B | -2.01B | -1.6B | -1.64B | -2.1B |
Cash Acquisitions | 10M | -905M | -199M | -610M | 185M | -2.76B |
Purchase of Investments | n/a | n/a | -45M | -678M | -9M | -2.88B |
Sales Maturities Of Investments | n/a | n/a | 8M | 11M | 249M | 50M |
Other Investing Acitivies | -261M | -237M | -39M | 597M | -223M | 2.82B |
Investing Cash Flow | -2.44B | -3.58B | -2.29B | -2.28B | -1.44B | -4.87B |
Debt Repayment | -1.02B | 1.75B | -1.59B | -2.09B | 2.04B | -121M |
Common Stock Repurchased | -5M | -942M | -43M | n/a | n/a | n/a |
Dividend Paid | -1.2B | -1.34B | -1.1B | -796M | -811M | -951M |
Other Financial Acitivies | -355M | -286M | -391M | -10M | -4M | 56M |
Financial Cash Flow | -2.57B | -816M | -3.13B | -2.88B | 1.24B | -1.02B |
Net Cash Flow | 328M | -193M | -938M | -963M | 2.83B | -1.56B |
Free Cash Flow | 3.04B | 1.75B | 2.49B | 2.58B | 1.5B | 2.24B |
Adj. Free Cash Flow | 3.04B | 1.75B | 2.43B | 2.53B | 1.5B | 2.21B |
Maintenance CapEx | -2.47B | -1.82B | n/a | -442.24M | -1.64B | -1.38B |
Growth CapEx | n/a | -856.1M | -2.01B | -1.15B | n/a | -725.29M |
Owner Earnings | 3.04B | 2.61B | 4.5B | 3.74B | 1.5B | 2.96B |
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