Last $72.70 USD
Change Today -1.40 / -1.89%
Volume 246.0
As of 10:47 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heineken nv (HINKF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,447.01,412.02,914.01,364.0
Depreciation & Amortization893.0936.01,017.01,073.0
Amortization of Goodwill and Intangible Assets192.0229.0200.0339.0
DEPRECIATION & AMORTIZATION, TOTAL1,085.01,165.01,217.01,412.0
Amortization of Deferred Charges----47.037.0
(Gain) Loss from Sale of Asset-239.0-64.0-24.0-179.0
(Gain) Loss on Sale of Investment3.0---1,486.0-47.0
Asset Writedown & Restructuring Costs30.03.052.0132.0
Other Operating Activities77.0144.0-126.0144.0
(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
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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HINKF:US $72.70 USD -1.40

HINKF Competitors

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Pernod Ricard SA €85.74 EUR -0.07
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Industry Average

Valuation HINKF Industry Range
Price/Earnings 22.2x
Price/Sales 1.6x
Price/Book 2.7x
Price/Cash Flow 10.8x
TEV/Sales 0.8x

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