US Stock MarketDetailed Quotes

HEINEKEN NV (HINKF)

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  • 75.999
  • +1.559+2.09%
15min DelayClose May 14 12:43 ET
42.40BMarket Cap19.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEINEKEN NV (HINKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
84.15%2.14B
-51.65%1.16B
-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
Deferred tax
1.30%857M
599.17%846M
-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
Other non cash items
-24.38%611M
9.93%808M
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
Change In working capital
-49.70%425M
574.72%845M
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
-Change in receivables
-84.44%54M
926.19%347M
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
-Change in inventory
105.13%2M
-875.00%-39M
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
Cash from discontinued investing activities
Operating cash flow
-8.92%5.01B
24.22%5.5B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.20%-1.97B
10.88%-2.03B
-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
Net intangibles purchase and sale
4.27%-269M
-15.64%-281M
-10.45%-243M
19.41%-220M
-96.40%-273M
25.27%-139M
-11.38%-186M
-21.90%-167M
-25.69%-137M
-18.48%-109M
Net business purchase and sale
-550.00%-45M
101.10%10M
-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
Cash from discontinued investing activities
Investing cash flow
-0.82%-2.46B
31.91%-2.44B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
349.36%2.53B
-147.50%-1.02B
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
Net common stock issuance
-13,920.00%-701M
99.47%-5M
-2,090.70%-942M
-458.33%-43M
9.09%12M
-97.43%11M
2,240.00%428M
---20M
--0
91.78%-31M
Cash dividends paid
-6.42%-1.28B
10.19%-1.2B
-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
Net other financing activities
---22M
----
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
Cash from discontinued financing activities
Financing cash flow
105.94%153M
-215.44%-2.57B
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
Net cash flow
Beginning cash position
23.02%1.75B
-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
Current changes in cash
448.58%2.71B
1,200.00%494M
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
Effect of exchange rate changes
9.04%-151M
28.14%-166M
-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
End cash Position
145.98%4.31B
23.02%1.75B
-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
Free cash flow
-14.09%2.61B
73.30%3.04B
-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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 84.15%2.14B-51.65%1.16B-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%1.74B
Deferred tax 1.30%857M599.17%846M-89.30%121M41.55%1.13B226.12%799M-73.08%245M22.81%910M-1.85%741M12.18%755M-3.44%673M
Other non cash items -24.38%611M9.93%808M39.73%735M160.32%526M-240.19%-872M3.84%622M9.51%599M-3.87%547M-11.78%569M2,050.00%645M
Change In working capital -49.70%425M574.72%845M74.09%-178M-2,444.44%-687M-104.84%-27M593.81%558M-116.57%-113M1,317.86%682M-900.00%-56M-96.60%7M
-Change in receivables -84.44%54M926.19%347M93.71%-42M4.16%-668M-162.01%-697M558.78%1.12B-271.21%-245M72.61%-66M-5.70%-241M-286.44%-228M
-Change in inventory 105.13%2M-875.00%-39M99.50%-4M-157.47%-793M-1,611.11%-308M93.00%-18M-99.22%-257M30.27%-129M-825.00%-185M-174.07%-20M
Cash from discontinued investing activities
Operating cash flow -8.92%5.01B24.22%5.5B-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%3.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.20%-1.97B10.88%-2.03B-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
Net intangibles purchase and sale 4.27%-269M-15.64%-281M-10.45%-243M19.41%-220M-96.40%-273M25.27%-139M-11.38%-186M-21.90%-167M-25.69%-137M-18.48%-109M
Net business purchase and sale -550.00%-45M101.10%10M-354.77%-905M67.38%-199M-429.73%-610M106.69%185M-1,197.65%-2.76B80.88%-213M-1,696.77%-1.11B76.78%-62M
Cash from discontinued investing activities
Investing cash flow -0.82%-2.46B31.91%-2.44B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 349.36%2.53B-147.50%-1.02B265.66%2.14B27.97%-1.29B-177.10%-1.79B1,583.33%2.32B-7.38%138M136.51%149M-90.58%63M395.56%669M
Net common stock issuance -13,920.00%-701M99.47%-5M-2,090.70%-942M-458.33%-43M9.09%12M-97.43%11M2,240.00%428M---20M--091.78%-31M
Cash dividends paid -6.42%-1.28B10.19%-1.2B-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
Net other financing activities ---22M----26.85%-286M-3,810.00%-391M-150.00%-10M96.00%-4M-1,566.67%-100M66.67%-6M93.55%-18M-1,168.18%-279M
Cash from discontinued financing activities
Financing cash flow 105.94%153M-215.44%-2.57B73.90%-816M-8.46%-3.13B-332.88%-2.88B221.85%1.24B-5.07%-1.02B-0.10%-967M-43.75%-966M42.71%-672M
Net cash flow
Beginning cash position 23.02%1.75B-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
Current changes in cash 448.58%2.71B1,200.00%494M104.14%38M6.33%-917M-133.34%-979M289.18%2.94B-245.59%-1.55B2,275.51%1.07B-104.72%-49M312.30%1.04B
Effect of exchange rate changes 9.04%-151M28.14%-166M-1,000.00%-231M-231.25%-21M115.38%16M-1,055.56%-104M-280.00%-9M103.57%5M-411.11%-140M204.65%45M
End cash Position 145.98%4.31B23.02%1.75B-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%1.37B
Free cash flow -14.09%2.61B73.30%3.04B-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%1.85B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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