Ten-year history of Heineken
in euros
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
Turnover and profit
in millions of euros
Net turnover
7,148
6,272
6,131
5,531
4,603
4.422
4,011
3,970
3,873
3,667
Operating profit
799
659
546
459
457
406
362
333
331
278
in of net turnover
77.2
70.5
8.9
8.3
9.9
9.2
9.0
8.4
8.6
7.6
in of the total capital employed
73.3
72.4
10.7
9.5
70.4
70.0
9.8
9.4
9.2
8.2
Interest cover
20.8
63.7
46.9
40.9
342.7
22.0
9.2
8.0
Net profit incl. extraordinary income
516
445
345
297
301
300
236
256
201
166
Net profit
516
445
345
297
301
274
236
210
186
166
in of shareholders' equity
79.7
7 9.4
14.9
74.5
74.0
73.9
73.7
72.7
72.2
77.6
Dividend
125
100
80
80
80
64
64
64
51
51
in of net profit 1
24.3
22.4
23.1
26.8
26.4
23.3
27.7
30.4
27.4
30.7
Bonus shares
in millions of euros
Increase in share capital
-
142
114
91
Cash payment
-
16
13
10
Distribution from reserves
-
158
127
101
Percentage increase
-
25
25
25
Per share of NLC 5.00 (EUR 2.27)
in euros
Cash flow from operating activities
2.98
2.81
2.40
1.72
2.04
2.16
1.79
1.46
1.59
1.33
Net profit
1.65
1.42
1.10
0.95
0.96
0.87
0.75
0.67
0.59
0.53
Dividend
0.40
0.32
0.25
0.25
0.25
0.20
0.20
0.20
0.16
0.16
Shareholders'equity
8.35
7.33
7.38
6.53
6.85
6.30
5.75
5.28
4.87
4.55
Bonus shares (par value)
-
0.57
0.57
0.57
Cash payment
-
0.06
0.06
0.06
Cash Flow Statement
in millions of euros
Cash flow from operating activities
935
882
753
539
640
703
562
511
517
415
Dividend
112
114
94
93
93
77
72
77
56
62
Investments
527
728
439
840
344
334
279
292
463
271
Financing
-13
80
36
111
-70
-179
36
-20
-73
25
Net cash flow
283
120
256
-283
133
113
247
122
-75
107
Excluding extraordinary income.
78