Historical summary 152 Other information IFRS 2007 IFRS 2006 IFRS 2005 IFRS 2004 Dutch GAAP 2004 Dutch GAAP 2003 Dutch GAAP 2002 Dutch GAAP 2001 Dutch GAAP 2000 Dutch GAAP 1999 Dutch GAAP 1998 Revenue and profit In millions of EUR Revenue 12,564 11,829 10,796 10,062 10,005 9,255 8,482 7,637 6,766 5,973 5,347 Results from operating activities 1,503 1,805 1,249 1,348 1,248 1,222 1,282 1,125 921 799 659 Results from operating (beia) 1,821 1,543 1,363 1,355 1,329 1,327 1,282 1,125 921 799 659 as of revenue 14.5 13.0 12.6 13.5 13.3 14.3 15.1 14.7 13.6 13.4 12.3 as of total assets 14.0 11.9 11.5 12.6 12.8 12.2 16.4 15.6 14.6 13.3 12.4 EBITDA/net interest expenses 22.7 19.7 14.8 12.2 11.2 13.3 16.6 22.5 21.0 30.1 92.7 Net profit 807 1,211 761 642 537 798 795 767 621 516 445 Net profit (beia) 1,119 930 840 803 791 806 795 715 621 516 445 as of equity attributable to equity holders of the Company 20.7 18.6 21.2 24.7 23.4 25.4 30.1 25.9 25.9 19.7 19.4 Dividend proposed 343 294 196 196 196 157 157 157 125 125 100 42.5 24.3 25.8 30.5 36.5 19.7 19.7 20.5 20.1 24.2 22.4 Bonus shares In millions of EUR Increase in share capital 73 142 Cash payment - 16 Distribution from reserves - 73 - - 158 25 25 10 25 Per share of C1.601 In millions of EUR Cash flow from operating activities 3.53 3.77 3.82 3.29 3.10 3.34 2.42 2.38 2.11 1.91 1.80 Net profit (beia) 2.28 1.90 1.71 1.64 1.61 1.64 1.62 1.46 1.27 1.05 0.91 Dividend proposed 0.70 0.60 0.40 0.40 0.40 0.32 0.32 0.32 0.26 0.26 0.20 Equity attributable to equity holders of the Company 11.04 10.23 8.10 6.65 6.90 6.46 5.38 5.63 4.89 5.34 4.69 Bonus shares (par value) 0.23 0.57 0.06 Cash flow statement In millions of EUR Cash flow from operating activities 1,730 1,849 1,872 1,611 1,520 1,638 1,184 1,165 1,035 935 882 Dividend (450) (294) (271) (243) (243) (241) (187) (168) (160) (112) (114) Investing (1,263) (799) (1,194) (1,795) (1,671) (2,081) (1,973) (783) (1,503) (527) (728) Financing (206) (355) (321) (123) (125) 1,233 427 (39) 335 (13) 80 Net cash flow (189) 401 86 (550) (519) 549 (549) 175 (293) 283 120 1 Adjusted for the 5:4 share split in 2004. All years prior to 2005 have been restated using the current number of issued shares of 489,974,594. Heineken N.V. Annual Report 2007

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2007 | | pagina 150