128. Historical summary
Dutch
Dutch
Dutch
Dutch
Dutch
Dutch
Dutch
Dutch
Dutch
IFRS
IFRS
GAAP
GAAP
GAAP
GAAP
GAAP
GAAP
GAAP
GAAP
GAAP
2005
2004
2002
2001
2000
1999
1998
1997
1996
Turnover and profit
In millions of EUR
Revenue
10,796 10,062 10,005
9,255
8,482
7,637
6,766
5,973
5,347
5,174
4,646
Operating profit
1,249
1,348
1,248
1,222
1,282
1,125
921
799
659
546
459
Operating profit BEIA
1,301
1,386
1,329
1,327
1,282
1,125
921
799
659
546
459
as of net turnover
12.1
13.8
13.3
14.3
15.1
14.7
13.6
13.4
12.3
10.6
9.9
as of the total assets
11.0
12.9
12.8
12.2
16.4
15.6
14.6
13.3
12.4
10.7
9.5
Interest cover ratio
14.3
12.2
11.2
13.3
16.6
22.5
21.0
30.1
92.7
72.1
62.0
Net profit
761
642
537
798
795
767
621
516
445
345
297
Net profit BEIA
840
802
791
806
795
715
621
516
445
345
297
as of shareholders' equity
21.2
24.7
23.4
25.4
30.1
25.9
25.9
19.7
19.4
14.9
14.5
Dividend
196
173
173
157
157
157
125
125
100
80
80
as of net profit
25.8
26.9
32.2
19.7
19.7
20.5
20.1
24.2
22.4
23.1
26.8
Bonus shares
In millions of EUR
Increase in share capital
73
142
Cash payment
16
Percentage increase
25
25
10
25
Per share of C1.601
In millions of EUR
Cash flow from operating
activities
3.82
3.29
3.10
3.34
2.42
2.38
2.11
1.91
1.80
1.54
1.10
Net profit BEIA
1.71
1.64
1.61
1.64
1.62
1.46
1.27
1.05
0.91
0.70
0.61
Dividend
0.40
0.40
0.40
0.32
0.32
0.32
0.26
0.26
0.20
0.16
0.16
Shareholders' equity
8.10
6.65
6.90
6.46
5.38
5.63
4.89
5.34
4.69
4.73
4.18
Bonus shares (par value)
-
0.23
0.57
Cash payment
0.06
Cash flow statement
In millions of EUR
Cash flow from operating
activities
1,872
1,611
1,520
1,638
1,184
1,165
1,035
935
882
753
539
Dividend
(271)
(243)
(243)
(241)
(187)
(168)
(160)
(112)
(114)
(94)
(93)
Investing
(1,194) (1,795)
(1,671) (2,081)
(1,973)
(783) (1,503)
(527)
(728)
(439)
(840)
Financing
(321)
(123)
(125)
1.233
427
(39)
335
(13)
80
36
111
Net cash flow
86
(550)
(519)
549
(549)
175
(293)
283
120
255
(283)
1 Adjusted for the 5:4 share split in 2004.
All previous years have been restated using the current number of shares of 489,974,594.
Heineken N.V. - Annual Report 2005