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Heineken NV (HEINY)
OTHER OTC:HEINY
HEINY
Heineken
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Holding HEINY?
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Heineken (HEINY) Cash flow

234 Followers

Heineken Cash Flow

HEINY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, HEINY's free cash flow was decreased by €-2.48B and operating cash flow was €4.50B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 10.85B-€ 4.50B€ 4.18B€ 3.14B€ 4.34B
Investing Cash Flow
--€ -2.29B€ -2.28B€ -1.44B€ -4.87B
Financing Cash Flow
--€ -3.13B€ -2.88B€ 1.24B€ -1.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.62B€ 2.56B€ 3.52B€ 687.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 12.00M€ 11.00M€ 428.00M
Issuance Of Debt
--€ 644.00M€ 1.57B€ 6.04B€ 2.29B
Repayment Of Debt
--€ -1.93B€ -3.36B€ -3.71B€ -2.15B
Free Cash Flow
--€ 2.48B€ 2.58B€ 1.50B€ 4.34B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Heineken Cash Flow

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