Heineken N.V.

Amsterdam Stock Exchange HEIA.AS

Heineken N.V. Operating Cash Flow for the year ending December 31, 2023: USD 4.89 B

Heineken N.V. Operating Cash Flow is USD 4.89 B for the year ending December 31, 2023, a 1.65% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Heineken N.V. Operating Cash Flow for the year ending December 31, 2022 was USD 4.81 B, a 1.07% change year over year.
Heineken N.V. Operating Cash Flow for the year ending December 31, 2021 was USD 4.76 B, a 24.24% change year over year.
Heineken N.V. Operating Cash Flow for the year ending December 31, 2020 was USD 3.83 B, a -21.29% change year over year.
Heineken N.V. Operating Cash Flow for the year ending December 31, 2019 was USD 4.87 B, a -3.08% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Amsterdam Stock Exchange: HEIA.AS

Heineken N.V.

CEO	Mr. Rudolf Gijsbert Servaas van den Brink
IPO Date	March 29, 1995
Location	Netherlands
Headquarters	Tweede Weteringplantsoen 21
Employees	90,000
Sector	Consumer Staples
Industries Breweries Alcoholic Beverages Beer

Description

Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

Key trends

Past 5 years