Statement Of Cash Flows [Abstract]

Heineken Holding N.V. - Filing #2154189

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
104,000,000 EUR
2,401,000,000 EUR
1,130,000,000 EUR
1,070,000,000 EUR
97,000,000 EUR
1,174,000,000 EUR
1,343,000,000 EUR
104,000,000 EUR
3,039,000,000 EUR
1,239,000,000 EUR
1,339,000,000 EUR
357,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
121,000,000 EUR
1,131,000,000 EUR
Adjustments for decrease (increase) in inventories
4,000,000 EUR
793,000,000 EUR
Other adjustments for non-cash items
537,000,000 EUR
284,000,000 EUR
Cash flows from (used in) operations
5,949,000,000 EUR
5,660,000,000 EUR
Dividends received, classified as operating activities
147,000,000 EUR
177,000,000 EUR
Interest paid, classified as operating activities
624,000,000 EUR
439,000,000 EUR
Interest received, classified as operating activities
118,000,000 EUR
46,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,160,000,000 EUR
948,000,000 EUR
Cash flows from (used in) operating activities
4,430,000,000 EUR
4,496,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,434,000,000 EUR
1,791,000,000 EUR
Purchase of intangible assets, classified as investing activities
243,000,000 EUR
220,000,000 EUR
Cash flows from (used in) investing activities
3,576,000,000 EUR
2,286,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6,751,000,000 EUR
644,000,000 EUR
Repayments of borrowings, classified as financing activities
4,614,000,000 EUR
1,934,000,000 EUR
Payments of lease liabilities, classified as financing activities
390,000,000 EUR
304,000,000 EUR
Dividends paid, classified as financing activities
1,335,000,000 EUR
1,099,000,000 EUR
Cash flows from (used in) financing activities
816,000,000 EUR
3,127,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
38,000,000 EUR
917,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
231,000,000 EUR
21,000,000 EUR
Cash and cash equivalents
2,377,000,000 EUR
2,765,000,000 EUR

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