US Stock MarketDetailed Quotes

HEINY Heineken NV Sponsored ADR

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  • 36.910
  • +0.180+0.49%
15min DelayClose Nov 22 16:00 ET
  • 36.910
  • 0.0000.00%
Post 16:18 ET
41.74BMarket Cap37.47P/E (TTM)

Heineken NV Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.99%2.4B
-14.03%3.04B
4,117.05%3.54B
-103.71%-88M
12.78%2.37B
-2.23%2.11B
23.81%2.15B
-18.78%1.74B
25.35%2.14B
7.62%1.71B
Deferred tax
-89.30%121M
41.55%1.13B
226.12%799M
-73.08%245M
22.81%910M
-1.85%741M
12.18%755M
-3.44%673M
-4.78%697M
40.77%732M
Other non cash items
39.73%735M
160.32%526M
-240.19%-872M
3.84%622M
9.51%599M
-3.87%547M
-11.78%569M
2,050.00%645M
-94.64%30M
21.21%560M
Change In working capital
74.09%-178M
-2,444.44%-687M
-104.84%-27M
593.81%558M
-116.57%-113M
1,317.86%682M
-900.00%-56M
-96.60%7M
248.20%206M
-1,885.71%-139M
-Change in receivables
93.71%-42M
4.16%-668M
-162.01%-697M
558.78%1.12B
-271.21%-245M
72.61%-66M
-5.70%-241M
-286.44%-228M
81.85%-59M
-6,600.00%-325M
-Change in inventory
99.50%-4M
-157.47%-793M
-1,611.11%-308M
93.00%-18M
-99.22%-257M
30.27%-129M
-825.00%-185M
-174.07%-20M
125.96%27M
-147.62%-104M
Cash from discontinued investing activities
Operating cash flow
-1.47%4.43B
7.53%4.5B
33.32%4.18B
-27.69%3.14B
-1.16%4.34B
13.03%4.39B
4.41%3.88B
6.56%3.72B
14.09%3.49B
4.94%3.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.80%-2.28B
-35.62%-1.68B
8.36%-1.24B
22.27%-1.35B
2.19%-1.74B
-17.76%-1.78B
8.04%-1.51B
-5.53%-1.64B
-15.19%-1.56B
-10.93%-1.35B
Net intangibles purchase and sale
-10.45%-243M
19.41%-220M
-96.40%-273M
25.27%-139M
-11.38%-186M
-21.90%-167M
-25.69%-137M
-18.48%-109M
-61.40%-92M
25.97%-57M
Net business purchase and sale
-354.77%-905M
67.38%-199M
-429.73%-610M
106.69%185M
-1,197.65%-2.76B
80.88%-213M
-1,696.77%-1.11B
76.78%-62M
-41.27%-267M
-134.05%-189M
Cash from discontinued investing activities
Investing cash flow
-56.43%-3.58B
-0.40%-2.29B
-58.34%-2.28B
70.49%-1.44B
-106.92%-4.87B
20.57%-2.36B
-47.73%-2.97B
2.76%-2.01B
-23.37%-2.06B
-98.93%-1.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
265.66%2.14B
27.97%-1.29B
-177.10%-1.79B
1,583.33%2.32B
-7.38%138M
136.51%149M
-90.58%63M
395.56%669M
108.52%135M
-95.44%-1.59B
Net common stock issuance
-2,090.70%-942M
-458.33%-43M
9.09%12M
-97.43%11M
2,240.00%428M
---20M
--0
91.78%-31M
-4,088.89%-377M
57.14%-9M
Cash dividends paid
-21.47%-1.34B
-38.07%-1.1B
1.85%-796M
33.69%-811M
-12.20%-1.22B
-7.81%-1.09B
1.94%-1.01B
-13.42%-1.03B
-25.73%-909M
-1.83%-723M
Net other financing activities
26.85%-286M
-3,810.00%-391M
-150.00%-10M
96.00%-4M
-1,566.67%-100M
66.67%-6M
93.55%-18M
-1,168.18%-279M
83.82%-22M
35.24%-136M
Cash from discontinued financing activities
Financing cash flow
73.90%-816M
-8.46%-3.13B
-332.88%-2.88B
221.85%1.24B
-5.07%-1.02B
-0.10%-967M
-43.75%-966M
42.71%-672M
52.18%-1.17B
-40.01%-2.45B
Net cash flow
Beginning cash position
-36.70%1.62B
-27.37%2.56B
412.23%3.52B
-69.44%687M
90.99%2.25B
-13.84%1.18B
384.40%1.37B
286.30%282M
-93.44%73M
31.44%1.11B
Current changes in cash
104.14%38M
6.33%-917M
-133.34%-979M
289.18%2.94B
-245.59%-1.55B
2,275.51%1.07B
-104.72%-49M
312.30%1.04B
123.60%252M
-432.71%-1.07B
Effect of exchange rate changes
-1,000.00%-231M
-231.25%-21M
115.38%16M
-1,055.56%-104M
-280.00%-9M
103.57%5M
-411.11%-140M
204.65%45M
-248.28%-43M
152.73%29M
End cash Position
-11.93%1.43B
-36.70%1.62B
-27.37%2.56B
412.23%3.52B
-69.44%687M
90.99%2.25B
-13.84%1.18B
384.40%1.37B
286.30%282M
-93.44%73M
Free cash flow
-29.46%1.75B
-3.83%2.49B
72.73%2.58B
-33.09%1.5B
-4.16%2.24B
13.86%2.33B
10.64%2.05B
5.29%1.85B
16.72%1.76B
2.66%1.51B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.99%2.4B-14.03%3.04B4,117.05%3.54B-103.71%-88M12.78%2.37B-2.23%2.11B23.81%2.15B-18.78%1.74B25.35%2.14B7.62%1.71B
Deferred tax -89.30%121M41.55%1.13B226.12%799M-73.08%245M22.81%910M-1.85%741M12.18%755M-3.44%673M-4.78%697M40.77%732M
Other non cash items 39.73%735M160.32%526M-240.19%-872M3.84%622M9.51%599M-3.87%547M-11.78%569M2,050.00%645M-94.64%30M21.21%560M
Change In working capital 74.09%-178M-2,444.44%-687M-104.84%-27M593.81%558M-116.57%-113M1,317.86%682M-900.00%-56M-96.60%7M248.20%206M-1,885.71%-139M
-Change in receivables 93.71%-42M4.16%-668M-162.01%-697M558.78%1.12B-271.21%-245M72.61%-66M-5.70%-241M-286.44%-228M81.85%-59M-6,600.00%-325M
-Change in inventory 99.50%-4M-157.47%-793M-1,611.11%-308M93.00%-18M-99.22%-257M30.27%-129M-825.00%-185M-174.07%-20M125.96%27M-147.62%-104M
Cash from discontinued investing activities
Operating cash flow -1.47%4.43B7.53%4.5B33.32%4.18B-27.69%3.14B-1.16%4.34B13.03%4.39B4.41%3.88B6.56%3.72B14.09%3.49B4.94%3.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.80%-2.28B-35.62%-1.68B8.36%-1.24B22.27%-1.35B2.19%-1.74B-17.76%-1.78B8.04%-1.51B-5.53%-1.64B-15.19%-1.56B-10.93%-1.35B
Net intangibles purchase and sale -10.45%-243M19.41%-220M-96.40%-273M25.27%-139M-11.38%-186M-21.90%-167M-25.69%-137M-18.48%-109M-61.40%-92M25.97%-57M
Net business purchase and sale -354.77%-905M67.38%-199M-429.73%-610M106.69%185M-1,197.65%-2.76B80.88%-213M-1,696.77%-1.11B76.78%-62M-41.27%-267M-134.05%-189M
Cash from discontinued investing activities
Investing cash flow -56.43%-3.58B-0.40%-2.29B-58.34%-2.28B70.49%-1.44B-106.92%-4.87B20.57%-2.36B-47.73%-2.97B2.76%-2.01B-23.37%-2.06B-98.93%-1.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 265.66%2.14B27.97%-1.29B-177.10%-1.79B1,583.33%2.32B-7.38%138M136.51%149M-90.58%63M395.56%669M108.52%135M-95.44%-1.59B
Net common stock issuance -2,090.70%-942M-458.33%-43M9.09%12M-97.43%11M2,240.00%428M---20M--091.78%-31M-4,088.89%-377M57.14%-9M
Cash dividends paid -21.47%-1.34B-38.07%-1.1B1.85%-796M33.69%-811M-12.20%-1.22B-7.81%-1.09B1.94%-1.01B-13.42%-1.03B-25.73%-909M-1.83%-723M
Net other financing activities 26.85%-286M-3,810.00%-391M-150.00%-10M96.00%-4M-1,566.67%-100M66.67%-6M93.55%-18M-1,168.18%-279M83.82%-22M35.24%-136M
Cash from discontinued financing activities
Financing cash flow 73.90%-816M-8.46%-3.13B-332.88%-2.88B221.85%1.24B-5.07%-1.02B-0.10%-967M-43.75%-966M42.71%-672M52.18%-1.17B-40.01%-2.45B
Net cash flow
Beginning cash position -36.70%1.62B-27.37%2.56B412.23%3.52B-69.44%687M90.99%2.25B-13.84%1.18B384.40%1.37B286.30%282M-93.44%73M31.44%1.11B
Current changes in cash 104.14%38M6.33%-917M-133.34%-979M289.18%2.94B-245.59%-1.55B2,275.51%1.07B-104.72%-49M312.30%1.04B123.60%252M-432.71%-1.07B
Effect of exchange rate changes -1,000.00%-231M-231.25%-21M115.38%16M-1,055.56%-104M-280.00%-9M103.57%5M-411.11%-140M204.65%45M-248.28%-43M152.73%29M
End cash Position -11.93%1.43B-36.70%1.62B-27.37%2.56B412.23%3.52B-69.44%687M90.99%2.25B-13.84%1.18B384.40%1.37B286.30%282M-93.44%73M
Free cash flow -29.46%1.75B-3.83%2.49B72.73%2.58B-33.09%1.5B-4.16%2.24B13.86%2.33B10.64%2.05B5.29%1.85B16.72%1.76B2.66%1.51B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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