Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 29 minutes
Straits Times Index
3,411.06
+43.16
(+1.28%)
Nikkei
40,272.62
+197.93
(+0.49%)
Hang Seng
17,769.14
0.00
(0.00%)
FTSE 100
8,121.20
-45.56
(-0.56%)
Bitcoin USD
62,029.15
-788.12
(-1.25%)
CMC Crypto 200
1,332.57
-11.93
(-0.89%)
Heineken Holding NV (4H5.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
73.30
-1.45
(-1.94%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,174,000
1,174,000
1,343,000
1,663,000
-102,000
-
Depreciation & amortisation
3,096,000
3,096,000
1,881,000
1,948,000
2,874,000
-
Change in working capital
-178,000
-178,000
-687,000
-27,000
347,000
-
Inventory
-4,000
-4,000
-793,000
-308,000
-18,000
-
Other working capital
1,753,000
1,753,000
2,485,000
2,584,000
1,496,000
-
Other non-cash items
1,087,000
1,087,000
673,000
-872,000
678,000
-
Net cash provided by operating activities
4,430,000
4,430,000
4,496,000
4,181,000
3,136,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,677,000
-2,677,000
-2,011,000
-1,597,000
-1,640,000
-
Acquisitions, net
-1,215,000
-1,215,000
-216,000
-678,000
-64,000
-
Net cash used for investing activities
-3,576,000
-3,576,000
-2,286,000
-2,277,000
-1,438,000
-
Net change in cash
38,000
38,000
-917,000
-979,000
2,936,000
-
Cash at beginning of period
1,618,000
1,618,000
2,556,000
3,519,000
687,000
-
Cash at end of period
1,425,000
1,425,000
1,618,000
2,556,000
3,519,000
-
Free cash flow
Operating cash flow
4,430,000
4,430,000
4,496,000
4,181,000
3,136,000
-
Capital expenditure
-2,677,000
-2,677,000
-2,011,000
-1,597,000
-1,640,000
-
Free cash flow
1,753,000
1,753,000
2,485,000
2,584,000
1,496,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.