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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.59B - | 1.71B 7.62% | 2.14B 25.35% | 1.74B 18.78% | 2.15B 23.81% | 2.10B 2.69% | 2.37B 13.32% | -88M 103.71% | 3.54B 4,117.05% | 3.04B 14.03% | 2.40B 20.99% | |
depreciation and amortization | 1.58B - | 1.44B 9.11% | 1.59B 10.93% | 1.82B 13.99% | 1.59B 12.66% | 1.69B 6.68% | 1.96B 15.71% | 2.87B 46.71% | 1.96B 31.84% | 1.89B 3.73% | 3.10B 64.16% | |
deferred income tax | -10M - | -48M 380% | -33M 31.25% | -42M 27.27% | -55M 30.95% | -44M 20% | -13M 70.45% | -458M 3,423.08% | -51M 88.86% | 87M 270.59% | -851M 1,078.16% | |
stock based compensation | 10M - | 48M 380% | 33M 31.25% | 42M 27.27% | 55M 30.95% | 48M 12.73% | 31M 35.42% | -1M 103.23% | 51M 5,200% | 57M 11.76% | 851M 1,392.98% | |
change in working capital | -7M - | -139M 1,885.71% | 206M 248.20% | 7M 96.60% | -56M 900% | 688M 1,328.57% | -113M 116.42% | 558M 593.81% | -27M 104.84% | -687M 2,444.44% | -178M 74.09% | |
accounts receivables | 5M - | -325M 6,600% | -59M 81.85% | -228M 286.44% | -241M 5.70% | -66M 72.61% | -245M 271.21% | 1.12B 558.78% | -697M 162.01% | -668M 4.16% | -42M 93.71% | |
inventory | -42M - | -104M 147.62% | 27M 125.96% | -20M 174.07% | -185M 825% | -129M 30.27% | -257M 99.22% | -18M 93.00% | -308M 1,611.11% | -793M 157.47% | -4M 99.50% | |
accounts payables | -5M - | 325M 6,600% | 403M 24% | 328M 18.61% | 495M 50.91% | 908M 83.43% | 510M 43.83% | -759M 248.82% | 1.27B 267.06% | 981M 22.63% | -100M 110.19% | |
other working capital | 30M - | 290M 866.67% | -165M 156.90% | -73M 55.76% | -125M 71.23% | -25M 80% | -121M 384% | 211M 274.38% | -290M 237.44% | -207M 28.62% | -32M 84.54% | |
other non cash items | -257M - | 4M 101.56% | -485M 12,225% | 113M 123.30% | 143M 26.55% | -92M 164.34% | 99M 207.61% | 251M 153.54% | -1.29B 612.35% | 114M 108.86% | -889M 879.82% | |
net cash provided by operating activities | 2.91B - | 3.06B 4.94% | 3.49B 14.09% | 3.72B 6.56% | 3.88B 4.41% | 4.39B 13.03% | 4.34B 1.16% | 3.14B 27.69% | 4.18B 33.32% | 4.50B 7.53% | 4.43B 1.47% | |
investments in property plant and equipment | -1.45B - | -1.55B 7.26% | -1.73B 11.54% | -1.87B 7.86% | -1.83B 1.77% | -2.06B 12.11% | -2.10B 2.24% | -1.64B 21.94% | -1.60B 2.62% | -2.01B 25.92% | -2.68B 33.12% | |
acquisitions net | 555M - | -189M 134.05% | -267M 41.27% | -62M 76.78% | -1.11B 1,696.77% | -213M 80.88% | -2.76B 1,197.65% | 185M 106.69% | -610M 429.73% | -199M 67.38% | -905M 354.77% | |
purchases of investments | -543M - | -68M 87.48% | -93M 36.76% | -159M 70.97% | -2.88B 1,708.18% | -9M 99.69% | -678M 7,433.33% | -45M 93.36% | -409M 808.89% | |||
sales maturities of investments | 54M - | 68M 25.93% | 16M 76.47% | 1M 93.75% | 50M 4,900% | 249M 398% | 11M 95.58% | 8M 27.27% | 53M 562.50% | |||
other investing activites | 50M - | 67M 34% | 422M 529.85% | -11M 102.61% | 59M 636.36% | 71M 20.34% | 2.82B 3,867.61% | -223M 107.92% | 597M 367.71% | -39M 106.53% | 362M 1,028.21% | |
net cash used for investing activites | -841M - | -1.67B 98.93% | -2.06B 23.37% | -2.01B 2.76% | -2.96B 47.73% | -2.35B 20.57% | -4.87B 106.92% | -1.44B 70.49% | -2.28B 58.34% | -2.29B 0.40% | -3.58B 56.43% | |
debt repayment | -2.47B - | -2.44B 1.25% | -1.75B 28.24% | -1.00B 42.90% | -3.21B 220.18% | -1.54B 51.79% | -2.15B 39.16% | -3.71B 72.74% | -3.36B 9.48% | -1.93B 42.47% | -4.61B 138.57% | |
common stock issued | 1.66B - | 858M 48.41% | 1.89B 120.05% | 1.67B 11.55% | 1.69B - | 428M 74.73% | 11M 97.43% | 12M 9.09% | 6.36B - | |||
common stock repurchased | -21M - | -9M 57.14% | -377M 4,088.89% | -31M 91.78% | -20M - | -428M 2,040.00% | 5.76B 1,444.86% | 1.27B 77.88% | -43M 103.38% | -942M 2,090.70% | ||
dividends paid | -710M - | -723M 1.83% | -909M 25.73% | -1.03B 13.42% | -1.01B 1.94% | -1.09B 7.81% | -1.22B 12.20% | -811M 33.69% | -796M 1.85% | -1.10B 38.07% | -1.33B 21.47% | |
other financing activites | -210M - | -136M 35.24% | -22M 83.82% | -279M 1,168.18% | 3.25B 1,264.87% | -6M 100.18% | 2.36B 39,383.33% | -4M 100.17% | -10M 150% | -51M 410.00% | -286M 460.78% | |
net cash used provided by financing activities | -1.75B - | -2.45B 40.01% | -1.17B 52.18% | -672M 42.71% | -966M 43.75% | -967M 0.10% | -1.02B 5.07% | 1.24B 221.85% | -2.88B 332.88% | -3.13B 8.46% | -816M 73.90% | |
effect of forex changes on cash | -55M - | 29M 152.73% | -43M 248.28% | 45M 204.65% | -140M 411.11% | 5M 103.57% | -9M 280% | -104M 1,055.56% | 16M 115.38% | -21M 231.25% | -231M 1,000% | |
net change in cash | 266M - | -1.04B 490.60% | 209M 120.12% | 1.08B 418.66% | -189M 117.44% | 1.07B 666.67% | -1.56B 245.75% | 2.83B 281.42% | -963M 134.00% | -938M 2.60% | -193M 79.42% | |
cash at beginning of period | 846M - | 1.11B 31.44% | 73M 93.44% | 282M 286.30% | 1.37B 384.40% | 1.18B 13.84% | 2.25B 90.99% | 687M 69.44% | 3.52B 412.23% | 2.56B 27.37% | 1.62B 36.70% | |
cash at end of period | 1.11B - | 73M 93.44% | 282M 286.30% | 1.37B 384.40% | 1.18B 13.84% | 2.25B 90.99% | 687M 69.44% | 3.52B 412.23% | 2.56B 27.37% | 1.62B 36.70% | 1.43B 11.93% | |
operating cash flow | 2.91B - | 3.06B 4.94% | 3.49B 14.09% | 3.72B 6.56% | 3.88B 4.41% | 4.39B 13.03% | 4.34B 1.16% | 3.14B 27.69% | 4.18B 33.32% | 4.50B 7.53% | 4.43B 1.47% | |
capital expenditure | -1.45B - | -1.55B 7.26% | -1.73B 11.54% | -1.87B 7.86% | -1.83B 1.77% | -2.06B 12.11% | -2.10B 2.24% | -1.64B 21.94% | -1.60B 2.62% | -2.01B 25.92% | -2.68B 33.12% | |
free cash flow | 1.47B - | 1.51B 2.66% | 1.76B 16.72% | 1.85B 5.29% | 2.05B 10.64% | 2.33B 13.86% | 2.24B 4.16% | 1.50B 33.09% | 2.58B 72.73% | 2.48B 3.83% | 1.75B 29.46% |
All numbers in (except ratios and percentages)