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

Jaarverslagen en Personeelsbladen Heineken

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