Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,294,305 | 3,201,890 | 1,548,411 | 4,182,258 | 1,408,528 |
| Depreciation Amortization | 1,356,458 | 1,987,090 | 991,834 | 2,317,693 | 1,048,263 |
| Other Working Capital | -2,009,607 | -1,950,214 | -990,770 | -1,151,156 | -1,200,080 |
| Other Operating Activity | 484,137 | 1,498,220 | 758,775 | -402,254 | 648,236 |
| Operating Cash Flow | $1,125,293 | $4,736,986 | $2,308,250 | $4,946,541 | $1,904,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410,978 | -1,768,994 | -965,229 | -1,464,678 | -834,996 |
| Net Acquisitions | -896,309 | -170,683 | -7,449 | 67,437 | -6,025 |
| Other Investing Activity | -613,895 | -468,853 | -188,364 | -1,296,678 | -1,074,770 |
| Investing Cash Flow | $-2,921,182 | $-2,408,530 | $-1,161,042 | $-2,693,919 | $-1,915,791 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -915,936 | -1,157,906 | -693,858 | -941,748 | -697,637 |
| Other Financing Activity | 2,197,156 | -2,136,701 | -919,469 | -2,469,129 | -2,033,871 |
| Financing Cash Flow | $1,281,220 | $-3,294,607 | $-1,613,327 | $-3,410,877 | $-2,731,508 |
| Exchange Rate Effect | -186,458 | -22,126 | 29,798 | 18,930 | 12,049 |
| Beginning Cash Position | 1,764,267 | 2,693,002 | 2,720,095 | 4,163,329 | 4,240,043 |
| End Cash Position | 1,063,140 | 1,704,725 | 2,283,773 | 3,024,004 | 1,509,740 |
| Net Cash Flow | $-701,127 | $-988,277 | $-436,322 | $-1,139,325 | $-2,730,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,293 | 4,736,986 | 2,308,250 | 4,946,541 | 1,904,947 |
| Free Cash Flow | 1,125,293 | 4,736,986 | 2,308,250 | 4,946,541 | 1,904,947 |