Heineken N V ADR (HEINY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 852,530 | 733,570 | N/A |
| Depreciation Amortization | 0 | 456,670 | 414,930 | N/A |
| Other Working Capital | 0 | -77,890 | 29,120 | N/A |
| Other Operating Activity | 0 | -353,170 | -323,530 | 0 |
| Operating Cash Flow | $0 | $878,140 | $854,090 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -468,410 | -425,770 | N/A |
| Net Acquisitions | 0 | -93,890 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -329,910 | 0 |
| Investing Cash Flow | $0 | $-562,300 | $-755,680 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | -13,870 | -108,110 | 0 |
| Financing Cash Flow | $0 | $-13,870 | $-108,110 | $N/A |
| Exchange Rate Effect | 0 | 0 | -30,570 | N/A |
| Beginning Cash Position | 0 | 0 | 1,000,950 | N/A |
| End Cash Position | 0 | 1,243,050 | 858,130 | N/A |
| Net Cash Flow | $0 | $301,960 | $-142,820 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | 878,140 | 854,090 | N/A |
| Free Cash Flow | 0 | 878,140 | 854,090 | 0 |