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
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
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
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HINKF:US $72.70 USD -1.40

HINKF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥3,255 JPY -11.00
Fomento Economico Mexicano SAB de CV $121.45 MXN -0.29
Kirin Holdings Co Ltd ¥1,457 JPY -9.00
Mondelez International Inc $38.45 USD +0.46
Pernod Ricard SA €85.74 EUR -0.07
View Industry Companies
 

Industry Analysis

HINKF

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HEINEKEN NV, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.