Statement Of Cash Flows [Abstract]

Heineken Holding N.V. - Filing #2154189

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
146,000,000 EUR
480,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
42,000,000 EUR
668,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
32,000,000 EUR
207,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,096,000,000 EUR
1,886,000,000 EUR

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