HKHHY OTC
Heineken Holding N.V.
1W: -3.4%
1M: -7.0%
3M: -6.2%
YTD: +1.0%
1Y: +7.8%
3Y: +2.4%
5Y: -11.1%
$36.86
+0.41 (+1.12%)
Weekly Expected Move ±2.8%
$35
$36
$37
$38
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.0B
-8.9% ▼
5Y CAGR: +9.8%
Capital Expenditures
$2.4B
+2.6% ▲
5Y CAGR: +7.9%
Free Cash Flow
$2.6B
-14.1% ▼
5Y CAGR: +11.8%
Dividends Paid
$1.3B
-6.4% ▼
Buybacks
$658M
-13060.0% ▼
Net Change in Cash
$2.6B
+693.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $3.0B | $2.4B | $1.2B | $2.1B |
| Depreciation & Amort. | $2.0B | $1.9B | $3.1B | $2.6B | $2.6B |
| Stock-Based Comp. | $51M | $57M | $31M | $0 | $0 |
| Change in Working Capital | -$27M | -$687M | -$178M | $845M | $425M |
| Other Non-Cash Items | -$1.3B | $119M | -$920M | $892M | -$160M |
| Operating Cash Flow | $4.2B | $4.5B | $4.4B | $5.5B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$2.0B | -$2.4B | -$2.2B | -$2.1B |
| Acquisitions (Net) | -$610M | -$199M | -$905M | $10M | -$45M |
| Investment Purchases | -$678M | -$45M | $0 | $0 | $0 |
| Investment Sales | $11M | $8M | $0 | $0 | $0 |
| Other Investing | $597M | -$39M | -$237M | -$261M | -$277M |
| Investing Cash Flow | -$2.3B | -$2.3B | -$3.6B | -$2.4B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$1.6B | $1.7B | -$1.0B | $2.5B |
| Stock Repurchased | $0 | -$43M | -$942M | -$5M | -$658M |
| Dividends Paid | -$796M | -$1.1B | -$1.3B | -$1.2B | -$1.3B |
| Other Financing | -$10M | -$391M | -$286M | -$355M | -$401M |
| Financing Cash Flow | -$2.9B | -$3.1B | -$816M | -$2.6B | $196M |
| Net Change in Cash | -$963M | -$938M | -$193M | $328M | $2.6B |
| Cash End of Period | $2.6B | $1.6B | $1.4B | $1.8B | $4.4B |
| Free Cash Flow | $2.6B | $2.5B | $1.8B | $3.0B | $2.6B |