Last $35.76 USD
Change Today -0.16 / -0.45%
Volume 24.4K
HEINY On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
OTC US
Frankfurt
Frankfurt
As of 8:10 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heineken nv-spn adr (HEINY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME1,447.01,430.02,914.01,364.0
Depreciation & Amortization893.0936.01,017.01,073.0
Amortization of Goodwill and Intangible Assets192.023.0200.0339.0
DEPRECIATION & AMORTIZATION, TOTAL1,085.0959.01,217.01,412.0
Amortization of Deferred Charges--36.047.037.0
(Gain) Loss from Sale of Asset-239.0-64.0-24.0-226.0
(Gain) Loss on Sale of Investment3.0---1,486.0--
Asset Writedown & Restructuring Costs30.0173.052.0132.0
Other Operating Activities77.0126.0-126.0144.0
(Income) Loss on Equity Investments-200.0------
Change in Accounts Receivable515.0-21.0-64.05.0
Change in Inventories95.0-145.0-52.0-42.0
Change in Accounts Payable-156.0417.0217.088.0
CASH FROM OPERATIONS2,657.02,911.02,695.02,914.0
Capital Expenditure-648.0-800.0-1,170.0-1,369.0
Sale of Property, Plant, and Equipment113.0101.0131.0152.0
Cash Acquisitions17.0-806.0-3,311.0-17.0
Divestitures270.0-9.0--460.0
Sale (Purchase) of Intangible Assets-56.0-56.0-78.0-77.0
Investments in Marketable & Equity Securities-30.0-122.0-1,104.0112.0
CASH FROM INVESTING-407.0-1,755.0-5,625.0-841.0
Long-Term Debt Issued1,920.01,782.06,837.01,663.0
TOTAL DEBT ISSUED1,920.01,782.06,837.01,663.0
Long Term Debt Repaid-3,127.0-1,587.0-2,928.0-2,474.0
TOTAL DEBT REPAID-3,127.0-1,587.0-2,928.0-2,474.0
Repurchase of Common Stock-381.0-687.0---21.0
Common Dividends Paid-483.0-580.0-494.0-710.0
TOTAL DIVIDEND PAID-483.0-580.0-494.0-710.0
Other Financing Activities-101.038.0-359.0-210.0
CASH FROM FINANCING-2,172.0-1,034.03,056.0-1,752.0
Foreign Exchange Rate Adjustments36.06.0114.0-55.0
NET CHANGE IN CASH114.0128.0240.0266.0
 

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HEINY:US $35.76 USD -0.16

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Industry Analysis

HEINY

Industry Average

Valuation HEINY Industry Range
Price/Earnings 21.8x
Price/Sales 1.5x
Price/Book 2.6x
Price/Cash Flow 10.6x
TEV/Sales 0.8x
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