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