Consumer Goods » Food, Beverages & Tobacco | Heineken Holding

Heineken Holding N.V. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,587
1,708
2,141
1,739
2,153
2,095
Depreciation, Depletion & Amortization
1,581
1,437
1,519
1,531
1,552
1,693
Other Funds
1
137
1
15
-
38
Funds from Operations
2,921
3,197
3,283
3,711
3,938
3,700
Changes in Working Capital
7
139
206
7
56
688
Net Operating Cash Flow
2,914
3,058
3,489
3,718
3,882
4,388
Capital Expenditures
1,446
1,551
1,730
1,866
1,833
Sale of Fixed Assets & Businesses
777
149
1,116
131
213
Net Investing Cash Flow
1,050
1,672
2,085
2,301
2,983
Cash Dividends Paid - Total
710
723
909
1,031
1,011
Issuance/Reduction of Debt, Net
824
1,168
135
612
341
Net Financing Cash Flow
1,556
2,037
1,152
1,659
1,352
Net Change in Cash
253
622
209
197
593
Free Cash Flow
1,545
1,564
1,851
1,961
2,186
Deferred Taxes & Investment Tax Credit
233
75
99
123
44
50
Net Assets from Acquisitions
279
193
1,321
371
1,158
Other Sources
41
40
45
24
54
Change in Capital Stock
21
9
377
31
-
Exchange Rate Effect
55
29
43
45
140
Other Uses
143
117
195
219
259

About Heineken Holding

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Address
Tweede Weteringplantsoen 5
Amsterdam Noord-Holland 1017 ZD
Netherlands
Employees -
Website http://www.heinekenholding.com
Updated 07/08/2019
Heineken Holding NV engages in the management and supervision of the Heineken group. Its activities include the production and distribution of beer and other beverage products. 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.

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