Heineken Holding NV (Heineken Holding NV) Operating Cash Flow per Share : $17.02 (TTM As of Dec. 2023)

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What is Heineken Holding NV Operating Cash Flow per Share?

Heineken Holding NV's operating cash flow per share for the six months ended in Dec. 2023 was $13.09. Heineken Holding NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $17.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heineken Holding NV was -0.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Heineken Holding NV's Operating Cash Flow per Share or its related term are showing as below:

HKHHF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.9 Med: 5.3 Max: 15.9
Current: 12.7

During the past 13 years, Heineken Holding NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.90% per year. The lowest was -6.90% per year. And the median was 5.30% per year.

HKHHF's 3-Year OCF Growth Rate is ranked better than
61.71% of 175 companies
in the Beverages - Alcoholic industry
Industry Median: 5.5 vs HKHHF: 12.70

Heineken Holding NV Operating Cash Flow per Share Historical Data

The historical data trend for Heineken Holding NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heineken Holding NV Operating Cash Flow per Share Chart

Heineken Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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16.73

13.25

16.40

16.54

17.01

Heineken Holding NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															10.20	7.96	8.56	3.92	13.09

Competitive Comparison of Heineken Holding NV's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Heineken Holding NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heineken Holding NV's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Holding NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heineken Holding NV's Price-to-Operating-Cash-Flow falls into.

Heineken Holding NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Heineken Holding NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4830.971	/	283.965
	=	17.01

Heineken Holding NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	3705.562	/	282.998
	=	13.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $17.02

Heineken Holding NV Operating Cash Flow per Share Related Terms

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Heineken Holding NV (Heineken Holding NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Holding NV (OTCPK:HKHHF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HKHHY:USA HEIO:Netherlands HEIOa:UK 0NBD:UK 4H50:Germany HEIO:Austria

Address

Tweede Weteringplantsoen 5, Amsterdam, NH, NLD, 1017 ZD

Website

https://www.heinekenholding.com

Heineken Holding NV holds more than 50% of Heineken NV's issued shares. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East and Eastern Europe regions.