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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1999 | | pagina 79