Statement Of Cash Flows [Abstract]

Heineken Holding N.V. - Filing #5830021

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,161,000,000 EUR
4,000,000 EUR
502,000,000 EUR
104,000,000 EUR
2,401,000,000 EUR
1,070,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
846,000,000 EUR
121,000,000 EUR
Adjustments for decrease (increase) in inventories
39,000,000 EUR
4,000,000 EUR
Other adjustments for non-cash items
226,000,000 EUR
537,000,000 EUR
Cash flows from (used in) operations
6,903,000,000 EUR
5,949,000,000 EUR
Dividends received, classified as operating activities
199,000,000 EUR
147,000,000 EUR
Interest paid, classified as operating activities
668,000,000 EUR
624,000,000 EUR
Interest received, classified as operating activities
120,000,000 EUR
118,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,051,000,000 EUR
1,160,000,000 EUR
Cash flows from (used in) operating activities
5,503,000,000 EUR
4,430,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14,000,000 EUR
257,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
806,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,184,000,000 EUR
2,434,000,000 EUR
Purchase of intangible assets, classified as investing activities
281,000,000 EUR
243,000,000 EUR
Cash flows from (used in) investing activities
2,435,000,000 EUR
3,576,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,076,000,000 EUR
6,751,000,000 EUR
Repayments of borrowings, classified as financing activities
4,091,000,000 EUR
4,614,000,000 EUR
Payments of lease liabilities, classified as financing activities
355,000,000 EUR
390,000,000 EUR
Dividends paid, classified as financing activities
1,199,000,000 EUR
1,335,000,000 EUR
Cash flows from (used in) financing activities
2,574,000,000 EUR
816,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
494,000,000 EUR
38,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
166,000,000 EUR
231,000,000 EUR
Cash and cash equivalents
2,350,000,000 EUR
2,377,000,000 EUR

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