Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,522 | -299,499 | 2,658,880 | 1,166,712 | 2,474,195 |
| Depreciation Amortization | 3,282,970 | 1,628,527 | 2,194,080 | 1,023,964 | 1,999,433 |
| Other Working Capital | -614,557 | -1,367,566 | -1,491,840 | -1,068,924 | -547,984 |
| Other Operating Activity | 1,014,362 | 407,407 | 1,496,320 | 768,816 | 1,256,584 |
| Operating Cash Flow | $3,582,253 | $368,869 | $4,857,440 | $1,890,568 | $5,182,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,543,247 | -1,140,740 | -1,946,560 | -1,103,768 | -2,098,637 |
| Net Acquisitions | -62,827 | 60,561 | 68,320 | 123,640 | -64,955 |
| Other Investing Activity | -36,553 | -118,919 | -3,579,520 | -3,365,256 | -617,663 |
| Investing Cash Flow | $-1,642,627 | $-1,199,098 | $-5,457,760 | $-4,345,384 | $-2,781,255 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -926,405 | -780,680 | -1,369,760 | -813,776 | -1,287,290 |
| Other Financing Activity | 2,340,572 | 4,684,079 | 231,840 | -160,732 | 145,263 |
| Financing Cash Flow | $1,414,167 | $3,903,399 | $-1,137,920 | $-974,508 | $-1,142,027 |
| Exchange Rate Effect | -118,799 | 16,517 | -10,080 | 6,744 | 5,905 |
| Beginning Cash Position | 784,760 | 756,456 | 2,517,760 | 2,527,876 | 1,390,037 |
| End Cash Position | 4,019,754 | 3,846,142 | 769,440 | -894,704 | 2,654,888 |
| Net Cash Flow | $3,234,994 | $3,089,687 | $-1,748,320 | $-3,422,580 | $1,264,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,582,253 | 368,869 | 4,857,440 | 1,890,568 | 5,182,228 |
| Free Cash Flow | 3,582,253 | 368,869 | 4,857,440 | 1,890,568 | 5,182,228 |