Ten-year history of Heineken
Turnover and profit in millions of euros
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
Net turnover
8,107
7,148
6,272
6,131
5,531
4,603
4,422
4,011
3,970
3,873
Operating profit
921
799
659
546
459
457
406
362
333
331
in of net turnover
11.4
11.2
10.5
8.9
8.3
9.9
9.2
9.0
8.4
8.6
in of the total capital employed
14.6
13.3
12.4
10.7
9.5
10.4
10.0
9.8
9.4
9.2
Interest cover
15.0
20.8
63.1
46.9
40.9
-
-
342.7
22.0
9.2
Net profit incl. extraordinary income
621
516
445
345
297
301
300
236
256
201
Net profit*
621
516
445
345
297
301
274
236
210
186
in of shareholders' equity
25.9
19.7
19.4
14.9
14.5
14.0
13.9
13.1
12.7
12.2
Dividend
125
125
100
80
80
80
64
64
64
51
in of net profit*
20.1
24.3
22.4
23.1
26.8
26.4
23.3
27.1
30.4
27.4
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 NLG 5.00 (EUR 2.27) in euros
Cash flow from operating activities*
3.30
2.98
2.81
2.40
1.72
2.04
2.16
1.79
1.46
1.59
Net Profit*
1.98
1.65
1.42
1.10
0.95
0.96
0.87
0.75
0.67
0.59
Dividend
0.40
0.40
0.32
0.25
0.25
0.25
0.20
0.20
0.20
0.16
Shareholders' equity
7.64
8.35
7.33
7.38
6.53
6.85
6.30
5.75
5.28
4.87
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
1,035
935
882
753
539
640
703
562
511
517
Dividend
160
112
114
94
93
93
77
72
77
56
Investments
1,503
527
728
439
840
344
334
279
292
463
Financing
335
-13
80
36
111
-70
-179
36
-20
-73
Net cashflow
-293
283
120
256
-283
133
113
247
122
-75
*Excluding extraordinary income
82