Heineken N V ADR (HEINY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,522 | 2,658,880 | 2,474,195 | 2,433,536 | 1,924,377 |
| Depreciation Amortization | 3,282,970 | 2,194,080 | 1,999,433 | 1,793,786 | 2,010,692 |
| Accounts receivable | 1,283,945 | -274,400 | -77,946 | -272,402 | -252,305 |
| Accounts payable and accrued liabilities | -867,006 | 571,200 | 1,072,348 | 559,499 | 362,965 |
| Other Working Capital | -614,557 | -1,491,840 | -547,984 | -1,241,069 | -1,101,067 |
| Other Operating Activity | 597,424 | 1,199,520 | 262,182 | 1,114,476 | 1,169,677 |
| Operating Cash Flow | $3,582,253 | $4,857,440 | $5,182,228 | $4,387,825 | $4,114,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,926 | -207,200 | -233,838 | -231,712 | -215,787 |
| PPE Investments | -1,543,247 | -1,946,560 | -2,098,637 | -1,705,623 | -1,815,931 |
| Net Acquisitions | -62,827 | 68,320 | -64,955 | -1,172,121 | 6,640 |
| Purchase Of Investment | -10,281 | -3,220,000 | -187,779 | -105,118 | -75,249 |
| Sale Of Investment | 284,433 | 56,000 | 1,181 | 18,085 | N/A |
| Purchase Sale Intangibles | -158,780 | -208,320 | -197,227 | -154,851 | -120,619 |
| Other Investing Activity | -158,780 | -208,320 | -197,227 | -154,851 | -120,619 |
| Investing Cash Flow | $-1,642,627 | $-5,457,760 | $-2,781,255 | $-3,351,340 | $-2,220,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,896,065 | 2,562,560 | 2,000,614 | 3,693,820 | 1,848,022 |
| Debt Repayment | -4,242,502 | -2,408,000 | -1,824,645 | -3,622,612 | -1,107,707 |
| Common Stock Repurchased | 12,565 | 479,360 | -23,620 | N/A | -34,305 |
| Dividend Paid | -926,405 | -1,369,760 | -1,287,290 | -1,142,733 | -1,140,905 |
| Other Financing Activity | -325,556 | -402,080 | -7,086 | -20,345 | -308,741 |
| Financing Cash Flow | $1,414,167 | $-1,137,920 | $-1,142,027 | $-1,091,870 | $-743,635 |
| Exchange Rate Effect | -118,799 | -10,080 | 5,905 | -158,242 | 49,797 |
| Beginning Cash Position | 784,760 | 2,517,760 | 1,390,037 | 1,543,990 | 312,061 |
| End Cash Position | 4,019,754 | 769,440 | 2,654,888 | 1,330,363 | 1,511,616 |
| Net Cash Flow | $3,234,994 | $-1,748,320 | $1,264,851 | $-213,627 | $1,199,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,582,253 | 4,857,440 | 5,182,228 | 4,387,825 | 4,114,339 |
| Capital Expenditure | -1,714,592 | -2,144,800 | -2,229,728 | -1,916,989 | -1,944,296 |
| Free Cash Flow | 1,867,661 | 2,712,640 | 2,952,500 | 2,470,836 | 2,170,043 |