Ten-year history of Heineken in guilders
1998
1997
1996
1995
1994
1993
1992
Turnover and profit
in millions of guilders
1991
1990
Net turnover
15,752
13,823
13,512
12,189
10,144
9,744
8,838
8,748
8,534
8,082
Operating profit
1,762
1,453
1,203
1,012
1,006
895
798
733
730
613
in of net turnover
11.2
10.5
8.9
8.3
9.9
9.2
9.0
8.4
8.6
7.6
in of the total capital employed
13.3
12.4
10.7
9.5
10.4
10.0
9.8
9.4
9.2
8.2
Interest cover
20.8
63.1
46.9
40.9
342.7
22.0
9.2
8.0
Net profit incl. extraordinary income
1,138
981
761
655
664
662
519
564
443
366
Net profit
1,138
981
761
655
664
603
519
463
410
366
in of shareholders' equity
19.7
19.4
14.9
14.5
14.0
13.9
13.1
12.7
12.2
11.6
Dividend
276
220
176
176
176
140
140
140
112
112
in of net profit
24.3
22.4
23.1
26.8
26.4
23.3
27.1
30.4
27.4
30.7
Bonus shares
in millions of guilders
Increase in share capital
Cash payment
Distribution from reserves
314
35
349
251
28
279
201
22
223
Percentage increase
25
25
25
Per share of N LG 5,00
in guilders
Cash flow from operating activities
6.58
6.20
5.29
3.79
4.50
4.76
3.95
3.21
3.51
2.92
Net profit
3.64
3.13
2..43
2.09
2.12
1.92
1.65
1.48
1.31
1.17
Dividend
0.88
0.70
0.56
0.56
0.56
0.45
0.45
0.45
0.36
0.36
Shareholders' equity
18.40
16.15
16.27
14.39
15.10
13.88
12.67
11,64
10.74
10.03
Bonus shares (parvalue)
-
1.25
-
-
1.25
-
-
1.25
-
-
Cash payment
-
0.14
-
-
0.14
-
-
0.14
-
-
Cash Flow Statement
in millions of guilders
Cash flow from operating activities
2,062
1,944
1,659
1,188
1,410
1,550
1,239
1,127
1,139
915
Dividend
248
253
207
206
205
169
159
170
124
136
Investments
1,162
1,603
968
1,852
758
735
614
644
1,020
598
Financing
-29
176
79
244
-154
-395
80
-43
-160
5
Net cash flow
623
264
563
-626
293
251
546
270
- 165
237
Excluding extraordinary income
80
