Heineken Cash Flow | StatInvestor

Consumer Goods » Food, Beverages & Tobacco | Heineken

Heineken 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

1,449

1,411

1,519

1,531

1,552

1,693

Other Funds

210

136

279

Funds from Operations

2,863

3,031

3,118

3,638

3,938

3,700

Changes in Working Capital

371

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

612

144

1,062

131

197

Purchase/Sale of Investments

112

489

Net Investing Cash Flow

841

1,673

2,064

2,007

2,983

Cash Dividends Paid - Total

710

723

909

1,031

1,011

Issuance/Reduction of Debt, Net

811

1,168

135

669

Net Financing Cash Flow

1,752

2,036

1,173

672

948

Net Change in Cash

266

622

209

1,084

189

Free Cash Flow

1,545

1,564

1,851

1,961

2,186

Net Assets from Acquisitions

186

757

1,065

Other Sources

Change in Capital Stock

377

Exchange Rate Effect

140

Other Uses

143

117

195

219

259

About Heineken

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Address	Tweede Weteringplantsoen 21 Amsterdam Noord-Holland 1017 ZD Netherlands
Employees	-
Website	http://www.theheinekencompany.com
Updated	07/08/2019
Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following segments: Africa, Middle East and Eastern Europe; Americas; Asia Pacific; Europe; Head Officer and Other or Eliminations. The firm offers products under the 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 brands.