Heineken NV
Cash Flow
EUR
31.12.201331.12.201431.12.201531.12.201631.12.201731.12.2018
Cash Flow from Operating 2 9143 0583 4893 7183 8824 388
+ Net Income1 3641 5161 8921 5401 9351 903
+ Depreciation & Amortization1 4491 4371 5941 8171 5871 693
+ Other Non-Cash Adjustments5078(368)28129179
+ Changes in Non-Cash WCapital51273718069713
Cash Flow from Investing(841)(1 673)(2 064)(2 007)(2 965)(2 355)
+ Capital Expenditure(1 369)(1 494)(1 638)(1 757)(1 696)(1 888)
+ Disposal of Fixed Assets15214483116187111
+ Cash Acquisitions ( LT Inv.)------
+ Proceeds from Investment (LT Inv.)------
+ Divestitures
+ Investment in Marketable Securities
+ Other Investing Activities376(323)(509)(366)(1 456)(578)
Cash Flow from Financing(1 807)(2 424)(1 216)(627)(1 106)(962)
+ Net Short Term Debt Issued/Repaid
+ Long-Term Debt Issued1 8881 6703 2681 694
+ Long-Term Debt Repaid(1 753)(1 001)(3 205)(1 545)
Total Debt Issued/Repaid13566963149
+ Dividends Paid(710)(723)(909)(1 031)(1 011)(1 090)
+ Special Dividend Paid
+ Increase in CapItal Stocks------
+ Decrease in Capital Stocks(21)(9)(377)(31)--
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves
+ Other Financing Activities(1 076)(1 692)(65)(234)(158)(21)
Net Change in Cash266(1 039)2091 084(189)1 071