AMS:HEIA
Heineken N.V.
- Stock
Last Close
44.96
30/08 20:00
Market Cap
54.65B
Beta: 0.64
Volume Today
22.00K
Avg: 701.25K
PE Ratio
35.56
PFCF: 42.67
Dividend Yield
2.05%
Payout:36.16%
Preview
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Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.03B - | 2.29B 121.47% | 1.26B 44.76% | 1.42B 12.02% | 1.16B 18.42% | 1.15B 0.69% | -95M 108.28% | |
depreciation and amortization | 870M - | 1.09B 25.17% | 932M 14.42% | 954M 2.36% | 1.24B 30.40% | 1.85B 48.87% | 1.37B 26.19% | |
deferred income tax | 87M - | -851M - | ||||||
stock based compensation | 51M - | 57M - | -2.84B - | |||||
change in working capital | -460M - | 433M 194.13% | -316M 172.98% | -371M 17.41% | -1.04B 180.32% | 862M 182.88% | -230M 126.68% | |
accounts receivables | -1.17B - | 470M 140.27% | -1.15B 344.68% | 482M 141.91% | -869M 280.29% | 827M 195.17% | -469M 156.71% | |
inventory | -330M - | 22M 106.67% | -611M 2,877.27% | -182M 70.21% | -611M 235.71% | 607M 199.35% | -220M 136.24% | |
accounts payables | 1.19B - | 83M 93.00% | 1.54B 1,761.45% | -564M 136.50% | 470M 183.33% | -570M 221.28% | 437M 176.67% | |
other working capital | -148M - | -142M 4.05% | -100M 29.58% | -107M 7.00% | -30M 71.96% | -2M 93.33% | 22M 1,200% | |
other non cash items | 2.19B - | 391M 82.14% | 288M 26.34% | 183M 36.46% | -328M 279.23% | 3.23B 1,083.84% | 3.89B 20.45% | |
net cash provided by operating activities | 1.58B - | 2.60B 64.45% | 2.17B 16.58% | 2.33B 7.28% | 1.03B 55.65% | 3.40B 229.26% | 1.94B 42.82% | |
investments in property plant and equipment | -909M - | -688M 24.31% | -1.03B 49.13% | -985M 4.00% | -1.47B 49.04% | -1.21B 17.64% | -1.30B 7.69% | |
acquisitions net | 20M - | 113M 465.00% | 36M 68.14% | -477M 1,425% | -1.03B 115.09% | 345M 133.63% | 66M 80.87% | |
purchases of investments | -662M - | -16M 97.58% | -37M 131.25% | -8M 78.38% | -404M 4,950% | -5M 98.76% | -24M 380% | |
sales maturities of investments | 8M - | 3M 62.50% | 8M - | 46M 475% | 7M 84.78% | 32M 357.14% | ||
other investing activites | -57M - | -99M 73.68% | -72M 27.27% | -116M 61.11% | -115M 0.86% | -33M 71.30% | -37M 12.12% | |
net cash used for investing activites | -1.60B - | -687M 57.06% | -1.10B 59.97% | -1.58B 43.59% | -2.97B 88.02% | -895M 69.83% | -1.26B 41.34% | |
debt repayment | -1.55B - | -237M 84.75% | -685M 189.03% | -605M 11.68% | -3.45B 470.41% | -1.31B 61.92% | -169M 87.14% | |
common stock issued | 26M - | -14M 153.85% | 1.01B - | -2.23B 321.73% | 1.33B 159.33% | |||
common stock repurchased | -14M - | -23M 64.29% | -20M 13.04% | -928M 4,540% | -14M 98.49% | -36M 157.14% | ||
dividends paid | -579M - | -217M 62.52% | -652M 200.46% | -447M 31.44% | -840M 87.92% | -495M 41.07% | -638M 28.89% | |
other financing activites | 16M - | -385M 2,506.25% | -864M 124.42% | -1.16B 34.72% | 2.02B 273.11% | -1.50B 174.24% | ||
net cash used provided by financing activities | -2.26B - | -616M 72.71% | -1.51B 144.81% | -1.23B 18.57% | 1.46B 219.14% | -1.99B 236.23% | -689M 65.43% | |
effect of forex changes on cash | 10M - | 6M 40% | 28M 366.67% | -49M 275% | -171M 248.98% | -60M 64.91% | ||
net change in cash | -2.03B - | 1.28B 163.01% | -359M 128.02% | -124M 65.46% | -597M 381.45% | 209M 135.01% | -100M 147.85% | |
cash at beginning of period | 4B - | 1.97B 50.82% | 3.25B 65.12% | 2.89B 11.05% | 2.77B 4.29% | 2.17B 21.59% | 2.38B 9.64% | |
cash at end of period | 1.97B - | 3.25B 65.12% | 2.89B 11.05% | 2.77B 4.29% | 2.17B 21.59% | 2.38B 9.64% | 2.28B 4.21% | |
operating cash flow | 1.58B - | 2.60B 64.45% | 2.17B 16.58% | 2.33B 7.28% | 1.03B 55.65% | 3.40B 229.26% | 1.94B 42.82% | |
capital expenditure | -909M - | -688M 24.31% | -1.03B 49.13% | -985M 4.00% | -1.47B 49.04% | -1.21B 17.64% | -1.30B 7.69% | |
free cash flow | 672M - | 1.91B 184.52% | 1.14B 40.22% | 1.34B 17.41% | -436M 132.49% | 2.19B 602.06% | 641M 70.72% |
All numbers in (except ratios and percentages)