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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
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Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4,117.05% 3.54B -103.71% -88M 13.32% 2.37B -2.69% 2.1B
Deferred tax
226.12% 799M -73.08% 245M 20.21% 910M 0.26% 757M
Other non cash items
-230.24% -883M 13.19% 678M 11.96% 599M -24.65% 535M
Change In working capital
-24.21% 263M 407.08% 347M -116.42% -113M 1,328.57% 688M
-Change in receivables
-162.01% -697M 558.78% 1.12B -271.21% -245M 72.61% -66M
-Change in inventory
-1,611.11% -308M 93.00% -18M -99.22% -257M 30.27% -129M
Cash from discontinued investing activities
Operating cash flow
33.32% 4.18B -27.69% 3.14B -1.16% 4.34B 13.03% 4.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.36% -1.24B 22.27% -1.35B 2.19% -1.74B -17.76% -1.78B
Net intangibles purchase and sale
-96.40% -273M 25.27% -139M -11.38% -186M -21.90% -167M
Net business purchase and sale
-429.73% -610M 106.69% 185M -1,197.65% -2.76B 80.88% -213M
Cash from discontinued investing activities
Investing cash flow
-58.34% -2.28B 70.49% -1.44B -106.92% -4.87B 20.57% -2.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-177.10% -1.79B 1,583.33% 2.32B -7.38% 138M 136.51% 149M
Net common stock issuance
9.09% 12M -97.43% 11M 2,240.00% 428M -- -20M
Cash dividends paid
1.85% -796M 33.69% -811M -12.20% -1.22B -7.81% -1.09B
Net other financing activities
-150.00% -10M 96.00% -4M -1,566.67% -100M 66.67% -6M
Cash from discontinued financing activities
Financing cash flow
-332.88% -2.88B 221.85% 1.24B -5.07% -1.02B -0.10% -967M
Net cash flow
Beginning cash position
412.23% 3.52B -69.44% 687M 90.99% 2.25B -13.84% 1.18B
Current changes in cash
-133.34% -979M 289.18% 2.94B -245.59% -1.55B 2,275.51% 1.07B
Effect of exchange rate changes
115.38% 16M -1,055.56% -104M -280.00% -9M 103.57% 5M
End cash Position
-27.37% 2.56B 412.23% 3.52B -69.44% 687M 90.99% 2.25B
Free cash flow
72.73% 2.58B -33.09% 1.5B -4.16% 2.24B 13.86% 2.33B
Currency Unit

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. It operates through the following segments: Europe, Americas, Africa, Middle East and Eastern Europe, Asia Pacific, and Heineken N.V. Head Office and Other/Eliminations. It offers its products under the brand names Heineken, Amstel, Anchor, Biere Larue, Bintang, Birra Moretti, Cruzcampo, Desperados, Dos Equis, Foster's, Newcastle Brown Ale, Ochota, Primus, Sagres, Sol, Star, Strongbow, Tecate, Tiger and Zywiec. The company was founded on March 27, 1952 and is headquartered in Amsterdam, the Netherlands.
CEO: --
Market: Pink Market
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