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Last $39.45 USD
Change Today +0.37 / 0.95%
Volume 25.1K
HEINY On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
OTC US
Frankfurt
Frankfurt
As of 8:10 PM 07/28/15 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
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME1,430.02,914.01,364.01,516.0
Depreciation & Amortization936.01,017.01,073.01,080.0
Amortization of Goodwill and Intangible Assets193.0200.0339.0288.0
DEPRECIATION & AMORTIZATION, TOTAL1,129.01,217.01,412.01,368.0
Amortization of Deferred Charges36.047.037.043.0
(Gain) Loss from Sale of Asset-64.0-24.0-226.0-42.0
(Gain) Loss on Sale of Investment---1,486.0---51.0
Asset Writedown & Restructuring Costs3.052.0132.026.0
Other Operating Activities126.0-126.0144.0171.0
Change in Accounts Receivable-21.0-64.05.0-325.0
Change in Inventories-145.0-52.0-42.0-104.0
Change in Accounts Payable417.0217.088.0456.0
CASH FROM OPERATIONS2,911.02,695.02,914.03,058.0
Capital Expenditure-800.0-1,170.0-1,369.0-1,494.0
Sale of Property, Plant, and Equipment101.0131.0152.0144.0
Cash Acquisitions-806.0-3,311.0-17.0-159.0
Divestitures-9.0--460.0-27.0
Sale (Purchase) of Intangible Assets-56.0-78.0-77.0-57.0
Investments in Marketable & Equity Securities-122.0-1,104.0112.0-3.0
CASH FROM INVESTING-1,755.0-5,625.0-841.0-1,673.0
Long-Term Debt Issued1,782.06,837.01,663.0858.0
TOTAL DEBT ISSUED1,782.06,837.01,663.0858.0
Long Term Debt Repaid-1,587.0-2,928.0-2,474.0-2,443.0
TOTAL DEBT REPAID-1,587.0-2,928.0-2,474.0-2,443.0
Repurchase of Common Stock-687.0---21.0-9.0
Common Dividends Paid-580.0-494.0-710.0-723.0
TOTAL DIVIDEND PAID-580.0-494.0-710.0-723.0
Other Financing Activities38.0-359.0-210.0-136.0
CASH FROM FINANCING-1,034.03,056.0-1,752.0-2,453.0
Foreign Exchange Rate Adjustments6.0114.0-55.029.0
NET CHANGE IN CASH128.0240.0266.0-1,039.0
 

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HEINY:US $39.45 USD +0.37

HEINY Competitors

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Industry Analysis

HEINY

Industry Average

Valuation HEINY Industry Range
Price/Earnings 24.8x
Price/Sales 1.9x
Price/Book 3.0x
Price/Cash Flow 12.8x
TEV/Sales 1.3x
 | 

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