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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,418,933 | 975,137 | 1,256,318 | -51,691 | 2,598,602 |
| Depreciation Amortization | 2,951,823 | 1,587,010 | 2,818,871 | 1,472,122 | 3,350,801 |
| Accounts receivable | N/A | -926,323 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 763,990 | N/A | N/A | N/A |
| Other Working Capital | -1,014,866 | -1,264,613 | -600,566 | -1,047,824 | -1,836,663 |
| Other Operating Activity | 1,314,687 | 781,018 | 2,480,173 | 1,719,810 | 681,849 |
| Operating Cash Flow | $5,670,577 | $1,916,218 | $5,954,796 | $2,092,417 | $4,794,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -104,438 | N/A | N/A | N/A |
| PPE Investments | -2,225,464 | -1,388,350 | -2,198,827 | -1,259,973 | -2,467,644 |
| Net Acquisitions | -11,314 | -31,786 | 10,821 | 16,154 | -164,510 |
| Sale Of Investment | N/A | 1,135 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -131,683 | N/A | N/A | N/A |
| Other Investing Activity | -540,809 | -131,683 | -446,908 | -118,459 | -1,238,151 |
| Investing Cash Flow | $-2,777,587 | $-1,655,122 | $-2,634,914 | $-1,362,278 | $-3,870,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,061,635 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,572,363 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -222,499 | N/A | N/A | N/A |
| Dividend Paid | -1,443,666 | -868,428 | -1,297,438 | -687,062 | -1,444,870 |
| Other Financing Activity | 1,616,770 | -207,742 | -1,487,887 | -54,922 | 561,713 |
| Financing Cash Flow | $173,104 | $-809,398 | $-2,785,325 | $-741,984 | $-883,157 |
| Exchange Rate Effect | -170,841 | -143,035 | -179,629 | -95,844 | -250,011 |
| Beginning Cash Position | 1,983,344 | 1,990,006 | 1,541,993 | 1,534,583 | 1,751,161 |
| End Cash Position | 4,878,597 | 1,298,669 | 1,896,921 | 1,426,892 | 1,542,277 |
| Net Cash Flow | $2,895,253 | $-691,337 | $354,929 | $-107,690 | $-208,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,670,577 | 1,916,218 | 5,954,796 | 2,092,417 | 4,794,589 |
| Capital Expenditure | N/A | -1,468,949 | N/A | N/A | N/A |
| Free Cash Flow | 5,670,577 | 447,269 | 5,954,796 | 2,092,417 | 4,794,589 |