Skip to main content
TipRanks
Go Ultimate75% OFF

Heineken Holding NV (HEIO) Cash flow

3 Followers

Heineken Holding NV Cash Flow

NL:HEIO's free cash flow for Q2 2026 was €1.48B. For the 2026 fiscal year, NL:HEIO's free cash flow was decreased by €-1.00B and operating cash flow was €2.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 5.01B€ 5.50B€ 4.43B€ 4.50B€ 4.18B
€ -2.46B€ -2.44B€ -3.58B€ -2.29B€ -2.28B
€ 196.00M€ -2.57B€ -816.00M€ -3.13B€ -2.88B
€ 4.36B€ 1.75B€ 1.43B€ 1.62B€ 2.56B
€ 2.61B€ 3.04B€ 1.75B€ 2.48B€ 2.58B

Currency in EUR

Heineken Holding NV Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing