In millions of EUR
Note
2006
2005*
Financing activities
Proceeds from long-term borrowings
262
363
Repayment of long-term borrowings
(578)
(700)
Dividends paid
(294)
(271)
Purchase own shares
22
(14)
Other
(25)
16
Cash flows used in financing activities
(649)
(592)
Net Cash Flow
401
86
Cash and cash equivalents at 1 January
234
161
Effect of movements in exchange rates
(8)
(13)
Cash and cash equivalents at 31 December
627
234
restated for comparison purposes, see note 3 significant accounting policies.
Heineken N.V.
Annual Report: 2006
