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