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Heineken NV (DE:HNK2)
FRANKFURT:HNK2
Germany Market
HNK2
Heineken
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Heineken (HNK2) Cash flow

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Heineken Cash Flow

DE:HNK2's free cash flow for Q2 2024 was €722.00M. For the 2024 fiscal year, DE:HNK2's free cash flow was decreased by €-732.00M and operating cash flow was €1.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.43B€ 4.50B€ 4.18B€ 3.14B€ 4.34B
Investing Cash Flow
€ -3.58B€ -2.29B€ -2.28B€ -1.44B€ -4.87B
Financing Cash Flow
€ -816.00M€ -3.13B€ -2.88B€ 1.24B€ -1.02B
End Cash Position
€ 1.43B€ 1.62B€ 2.56B€ 3.52B€ 687.00M
Free Cash Flow
€ 1.75B€ 2.48B€ 2.58B€ 1.50B€ 2.24B
Currency in EUR

Heineken Cash Flow

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