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HKHHY HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO

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39.030 +0.200+0.52% Close 12/04 16:00 ET
39.035High38.720Low5.61KVolume

HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
(FY)2013/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.03%3.04B
4,117.05%3.54B
-103.71%-88M
12.78%2.37B
-2.23%2.11B
23.81%2.15B
-18.78%1.74B
25.35%2.14B
7.62%1.71B
-48.37%1.59B
Deferred tax
41.55%1.13B
226.12%799M
-73.08%245M
22.81%910M
-1.85%741M
12.18%755M
-3.44%673M
-4.78%697M
40.77%732M
0.97%520M
Other non cash items
177.18%673M
-228.61%-872M
-2.31%678M
26.87%694M
-3.87%547M
-17.66%569M
56.69%691M
-32.47%441M
-5.09%653M
62.26%688M
Change In working capital
-2,444.44%-687M
-107.78%-27M
4,237.50%347M
-98.83%8M
1,317.86%682M
-900.00%-56M
-96.60%7M
248.20%206M
-1,885.71%-139M
88.89%-7M
-Change in receivables
4.16%-668M
-162.01%-697M
558.78%1.12B
-271.21%-245M
72.61%-66M
-5.70%-241M
-286.44%-228M
81.85%-59M
-6,600.00%-325M
107.81%5M
-Change in inventory
-157.47%-793M
-1,611.11%-308M
93.00%-18M
-99.22%-257M
30.27%-129M
-825.00%-185M
-174.07%-20M
125.96%27M
-147.62%-104M
19.23%-42M
Cash from discontinued investing activities
Operating cash flow
7.53%4.5B
33.32%4.18B
-27.69%3.14B
-1.16%4.34B
13.03%4.39B
4.41%3.88B
6.56%3.72B
14.09%3.49B
4.94%3.06B
8.13%2.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.62%-1.68B
8.36%-1.24B
22.27%-1.35B
2.19%-1.74B
-17.76%-1.78B
8.04%-1.51B
-5.53%-1.64B
-15.19%-1.56B
-10.93%-1.35B
-17.13%-1.22B
Net intangibles purchase and sale
19.41%-220M
-96.40%-273M
25.27%-139M
-11.38%-186M
-21.90%-167M
-25.69%-137M
-18.48%-109M
-61.40%-92M
25.97%-57M
1.28%-77M
Net business purchase and sale
67.38%-199M
-429.73%-610M
106.69%185M
-1,197.65%-2.76B
80.88%-213M
-1,696.77%-1.11B
76.78%-62M
-41.27%-267M
-134.05%-189M
112.57%555M
Cash from discontinued investing activities
Investing cash flow
-0.40%-2.29B
-58.34%-2.28B
70.49%-1.44B
-106.92%-4.87B
20.57%-2.36B
-47.73%-2.97B
2.76%-2.01B
-23.37%-2.06B
-98.93%-1.67B
85.05%-841M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
27.97%-1.29B
-177.10%-1.79B
1,583.33%2.32B
-7.38%138M
136.51%149M
-90.58%63M
395.56%669M
108.52%135M
-95.44%-1.59B
-120.75%-811M
Net common stock issuance
-458.33%-43M
9.09%12M
-97.43%11M
2,240.00%428M
---20M
--0
91.78%-31M
-4,088.89%-377M
57.14%-9M
---21M
Cash dividends paid
-38.07%-1.1B
1.85%-796M
33.69%-811M
-12.20%-1.22B
-7.81%-1.09B
1.94%-1.01B
-13.42%-1.03B
-25.73%-909M
-1.83%-723M
-17.55%-710M
Net other financing activities
-3,810.00%-391M
-150.00%-10M
96.00%-4M
-1,566.67%-100M
66.67%-6M
93.55%-18M
-1,168.18%-279M
83.82%-22M
35.24%-136M
15.66%-210M
Cash from discontinued financing activities
Financing cash flow
-8.46%-3.13B
-332.88%-2.88B
221.85%1.24B
-5.07%-1.02B
-0.10%-967M
-43.75%-966M
42.71%-672M
52.18%-1.17B
-40.01%-2.45B
-157.33%-1.75B
Net cash flow
Beginning cash position
-27.37%2.56B
412.23%3.52B
-69.44%687M
90.99%2.25B
-13.84%1.18B
384.40%1.37B
286.30%282M
-93.44%73M
31.44%1.11B
39.60%846M
Current changes in cash
6.33%-917M
-133.34%-979M
289.18%2.94B
-245.59%-1.55B
2,275.51%1.07B
-104.72%-49M
312.30%1.04B
123.60%252M
-432.71%-1.07B
154.76%321M
Effect of exchange rate changes
-231.25%-21M
115.38%16M
-1,055.56%-104M
-280.00%-9M
103.57%5M
-411.11%-140M
204.65%45M
-248.28%-43M
152.73%29M
-148.25%-55M
End cash Position
-36.70%1.62B
-27.37%2.56B
412.23%3.52B
-69.44%687M
90.99%2.25B
-13.84%1.18B
384.40%1.37B
286.30%282M
-93.44%73M
31.44%1.11B
Free cash flow
-3.83%2.49B
72.73%2.58B
-33.09%1.5B
-4.16%2.24B
13.86%2.33B
10.64%2.05B
5.29%1.85B
16.72%1.76B
2.66%1.51B
1.45%1.47B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31(FY)2013/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.03%3.04B4,117.05%3.54B-103.71%-88M12.78%2.37B-2.23%2.11B23.81%2.15B-18.78%1.74B25.35%2.14B7.62%1.71B-48.37%1.59B
Deferred tax 41.55%1.13B226.12%799M-73.08%245M22.81%910M-1.85%741M12.18%755M-3.44%673M-4.78%697M40.77%732M0.97%520M
Other non cash items 177.18%673M-228.61%-872M-2.31%678M26.87%694M-3.87%547M-17.66%569M56.69%691M-32.47%441M-5.09%653M62.26%688M
Change In working capital -2,444.44%-687M-107.78%-27M4,237.50%347M-98.83%8M1,317.86%682M-900.00%-56M-96.60%7M248.20%206M-1,885.71%-139M88.89%-7M
-Change in receivables 4.16%-668M-162.01%-697M558.78%1.12B-271.21%-245M72.61%-66M-5.70%-241M-286.44%-228M81.85%-59M-6,600.00%-325M107.81%5M
-Change in inventory -157.47%-793M-1,611.11%-308M93.00%-18M-99.22%-257M30.27%-129M-825.00%-185M-174.07%-20M125.96%27M-147.62%-104M19.23%-42M
Cash from discontinued investing activities
Operating cash flow 7.53%4.5B33.32%4.18B-27.69%3.14B-1.16%4.34B13.03%4.39B4.41%3.88B6.56%3.72B14.09%3.49B4.94%3.06B8.13%2.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.62%-1.68B8.36%-1.24B22.27%-1.35B2.19%-1.74B-17.76%-1.78B8.04%-1.51B-5.53%-1.64B-15.19%-1.56B-10.93%-1.35B-17.13%-1.22B
Net intangibles purchase and sale 19.41%-220M-96.40%-273M25.27%-139M-11.38%-186M-21.90%-167M-25.69%-137M-18.48%-109M-61.40%-92M25.97%-57M1.28%-77M
Net business purchase and sale 67.38%-199M-429.73%-610M106.69%185M-1,197.65%-2.76B80.88%-213M-1,696.77%-1.11B76.78%-62M-41.27%-267M-134.05%-189M112.57%555M
Cash from discontinued investing activities
Investing cash flow -0.40%-2.29B-58.34%-2.28B70.49%-1.44B-106.92%-4.87B20.57%-2.36B-47.73%-2.97B2.76%-2.01B-23.37%-2.06B-98.93%-1.67B85.05%-841M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 27.97%-1.29B-177.10%-1.79B1,583.33%2.32B-7.38%138M136.51%149M-90.58%63M395.56%669M108.52%135M-95.44%-1.59B-120.75%-811M
Net common stock issuance -458.33%-43M9.09%12M-97.43%11M2,240.00%428M---20M--091.78%-31M-4,088.89%-377M57.14%-9M---21M
Cash dividends paid -38.07%-1.1B1.85%-796M33.69%-811M-12.20%-1.22B-7.81%-1.09B1.94%-1.01B-13.42%-1.03B-25.73%-909M-1.83%-723M-17.55%-710M
Net other financing activities -3,810.00%-391M-150.00%-10M96.00%-4M-1,566.67%-100M66.67%-6M93.55%-18M-1,168.18%-279M83.82%-22M35.24%-136M15.66%-210M
Cash from discontinued financing activities
Financing cash flow -8.46%-3.13B-332.88%-2.88B221.85%1.24B-5.07%-1.02B-0.10%-967M-43.75%-966M42.71%-672M52.18%-1.17B-40.01%-2.45B-157.33%-1.75B
Net cash flow
Beginning cash position -27.37%2.56B412.23%3.52B-69.44%687M90.99%2.25B-13.84%1.18B384.40%1.37B286.30%282M-93.44%73M31.44%1.11B39.60%846M
Current changes in cash 6.33%-917M-133.34%-979M289.18%2.94B-245.59%-1.55B2,275.51%1.07B-104.72%-49M312.30%1.04B123.60%252M-432.71%-1.07B154.76%321M
Effect of exchange rate changes -231.25%-21M115.38%16M-1,055.56%-104M-280.00%-9M103.57%5M-411.11%-140M204.65%45M-248.28%-43M152.73%29M-148.25%-55M
End cash Position -36.70%1.62B-27.37%2.56B412.23%3.52B-69.44%687M90.99%2.25B-13.84%1.18B384.40%1.37B286.30%282M-93.44%73M31.44%1.11B
Free cash flow -3.83%2.49B72.73%2.58B-33.09%1.5B-4.16%2.24B13.86%2.33B10.64%2.05B5.29%1.85B16.72%1.76B2.66%1.51B1.45%1.47B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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