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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2000 | | pagina 90