Ten Years Heineken 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 Turnover and profit in millions of euros Net turnover 9,163 8,107 7,148 6,272 6,131 5,531 4,603 4,422 4,011 3,970 Operating profit 1,125 921 799 659 546 459 457 406 362 333 as of net turnover 12.3 11.4 11.2 10.5 8.9 8.3 9.9 9.2 9.0 8.4 as of total assets 15.6 14.6 13.3 12.4 10.7 9.5 10.4 10,0 9.8 9.4 Interest cover ratio 16.5 14.8 20.8 63.1 46.9 40.9 - - 342.7 22.0 Net profit including extraordinary results 767 621 516 445 345 297 301 300 236 256 Net profit* 715 621 516 445 345 297 301 274 236 210 as of shareholders' equity 25.9 25.9 19.7 19.4 14.9 14.5 14.0 13.9 13.1 12.7 Dividend 157 125 125 100 80 80 80 64 64 64 as of net profit* 22.0 20.1 24.3 22.4 23.1 26.8 26.4 23.3 27.1 30.4 Bonus shares in millions of euros Increase in share capital 73 - - 142 - 114 91 Cash payment - - - 16 - - 13 - - 10 Distribution from reserves 73 - - 158 - - 127 - - 101 Percentage increase 10 - - 25 - - 25 - - 25 Pershare ofEUR 2.00 in euros Cash flow from operating activities* 2.97 2.64 2.39 2.25 1.92 1.38 1.63 1.79 1.43 1.30 Net profit* 1.82 1.58 1.32 1.14 0.88 0.76 0.77 0.70 0.60 0.54 Dividend 0.40 0.32 0.32 0.25 0.20 0.20 0.20 0.16 0.16 0.16 Shareholders' equity 7.04 6.11 6.68 5.87 5.91 5.23 5.48 5.04 4.60 4.23 Bonus shares (nominal value) 0.23 - - 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 1,165 1,035 935 882 753 539 640 703 562 511 Dividend 168 160 112 114 94 93 93 77 72 77 Investments 784 1,503 527 728 439 840 344 334 279 292 Financing -38 335 -13 80 36 111 -70 -179 36 -20 Net cash flow 175 -293 283 120 255 -283 133 113 247 122 Excluding extraordinary result HEINEKEN N.V. ANNUAL REPORT2001 78

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2001 | | pagina 84