Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,418,933 | 1,256,318 | 2,598,602 | 3,201,890 | 4,182,258 |
| Depreciation Amortization | 2,951,823 | 2,818,871 | 3,350,801 | 1,987,090 | 2,317,693 |
| Accounts receivable | 61,096 | 375,489 | -45,457 | -703,805 | -824,621 |
| Accounts payable and accrued liabilities | 306,609 | 587,580 | -108,230 | 1,033,582 | 1,500,171 |
| Other Working Capital | -1,014,866 | -600,566 | -1,836,663 | -1,950,214 | -1,151,156 |
| Other Operating Activity | 946,982 | 1,517,104 | 835,536 | 1,168,443 | -1,077,804 |
| Operating Cash Flow | $5,670,577 | $5,954,796 | $4,794,589 | $4,736,986 | $4,946,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -196,864 | -142,837 | -160,180 | -198,077 | -184,564 |
| PPE Investments | -2,225,464 | -2,198,827 | -2,467,644 | -1,768,994 | -1,464,678 |
| Net Acquisitions | -11,314 | 10,821 | -164,510 | -170,683 | 67,437 |
| Purchase Of Investment | -42,993 | -47,612 | -872,334 | -47,412 | -802,142 |
| Sale Of Investment | 3,394 | 47,612 | 57,362 | 8,429 | 13,014 |
| Purchase Sale Intangibles | -304,347 | -304,070 | -262,999 | -231,792 | -322,986 |
| Other Investing Activity | -304,346 | -304,071 | -262,999 | -231,793 | -322,986 |
| Investing Cash Flow | $-2,777,587 | $-2,634,914 | $-3,870,305 | $-2,408,530 | $-2,693,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,446,875 | 3,328,540 | 7,306,607 | 678,518 | 1,858,650 |
| Debt Repayment | -4,583,301 | -4,426,871 | -4,993,732 | -2,037,662 | -3,977,582 |
| Common Stock Repurchased | -793,111 | -5,411 | -1,019,527 | -45,305 | 14,197 |
| Dividend Paid | -1,443,666 | -1,297,438 | -1,444,870 | -1,157,906 | -941,748 |
| Other Financing Activity | -453,692 | -384,146 | -731,635 | -732,253 | -364,395 |
| Financing Cash Flow | $173,104 | $-2,785,325 | $-883,157 | $-3,294,607 | $-3,410,877 |
| Exchange Rate Effect | -170,841 | -179,629 | -250,011 | -22,126 | 18,930 |
| Beginning Cash Position | 1,983,344 | 1,541,993 | 1,751,161 | 2,693,002 | 4,163,329 |
| End Cash Position | 4,878,597 | 1,896,921 | 1,542,277 | 1,704,725 | 3,024,004 |
| Net Cash Flow | $2,895,253 | $354,929 | $-208,884 | $-988,277 | $-1,139,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,670,577 | 5,954,796 | 4,794,589 | 4,736,986 | 4,946,541 |
| Capital Expenditure | -2,413,276 | -2,363,306 | -2,634,318 | -1,886,998 | -1,566,424 |
| Free Cash Flow | 3,257,301 | 3,591,490 | 2,160,271 | 2,849,988 | 3,380,117 |