Ten-year review of Heineken
Turnover and profit
in millions of guilders
Net turnover
Trading profit
in of net turnover
in of the total capital
employed
Interest cover
Net profit incl.
extraordinary income
Net profit1
in of shareholdersequity 1
Dividend
in of net profit1
Bonus shares
in millions of guilders
Increase in share capital
Cash payment
Distribution from reserves
Percentage increase
Per share of NLG 25
in guilders
Cash flow from operating
activities 2
Net profit 2
Dividend 2
Shareholders' equity2
Bonus shares (par value)
Cash payment
Statement of cash flows
in millions of guilders
Cash flow from operating
activities
Dividend
Investments
Financing
Net cash flow
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
10,443
9,974
9,049
8,944
8,696
8,210
7,820
7,291
6,659
6,684
1,006
895
798
733
730
613
572
537
511
513
9.6
9.0
8.8
8.2
8.4
7.5
7.3
7.4
7.7
7.7
10.4
10.0
9.8
9.4
9.2
8.2
8.0
8.2
8.4
8.9
-
-
342.7
22.0
9.2
8.0
6.9
6.1
7.3
7.1
664
662
519
564
443
366
325
291
287
285
664
603
519
463
410
366
325
291
287
285
14.0
13.9
13.1
12.7
12.2
11.6
11.0
10.5
11.6
12.7
176
140
140
140
112
112
112
90
90
90
26.4
23.3
27.1
30.4
27.4
30.7
34.5
30.9
31.4
31.5
251
201
161
161
28
-
-
22
-
-
18
-
-
40
279
-
-
223
-
-
179
-
-
201
25
25
25
33'A
28.10
29.73
24.69
20.08
21.92
18.24
16.84
12.30
13.52
11.25
13.24
12.03
10.34
9.22
8.17
7.29
6.49
5.80
5.71
5.69
3.50
2.80
2.80
2.80
2.24
2.24
2.24
1.79
1.79
1.79
94.35
86.78
79.18
72.76
67.10
62.71
58.84
55.25
49.12
44.80
6.25
-
-
6.25
-
-
6.25
-
-
8.33
0.69
0.69
0.69
2.08
1,410
1,550
1,239
1,127
1,139
915
846
617
679
564
205
169
159
170
124
136
125
95
98
130
758
735
614
644
1,020
598
738
802
682
517
- 154
- 395
80
- 43
- 160
56
99
121
- 43
251
293
251
546
270
- 165
237
82
- 159
- 144
168
1 Excluding extraordinary income
2 After restatement for bonus share issue
