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Heineken NV (NL:HEIA)
:HEIA
Netherlands Market
HEIA
Heineken NV
RESEARCH TOOLSreports

Heineken NV (HEIA) Cash flow

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28 Followers

Heineken NV Cash Flow

NL:HEIA's free cash flow for Q2 2025 was €197.00M. For the 2025 fiscal year, NL:HEIA's free cash flow was decreased by €1.28B and operating cash flow was €844.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.50B€ 4.43B€ 4.50B€ 4.18B€ 3.14B
Investing Cash Flow
€ -2.44B€ -3.58B€ -2.68B€ -2.29B€ -1.44B
Financing Cash Flow
€ -2.57B€ -816.00M€ -2.74B€ -2.87B€ 1.24B
End Cash Position
€ 1.75B€ 1.43B€ 2.77B€ 3.25B€ 4.00B
Free Cash Flow
€ 3.04B€ 1.75B€ 2.48B€ 2.58B€ 1.50B
Currency in EUR

Heineken NV Cash Flow