160 OTHER INFORMATION HISTORICAL SUMMARY HEINEKEN N.V. ANNUAL REPORT 2008 IFRS IFRS* IFRS* IFRS* IFRS* 2008 2007 2006 2005 2004 Revenue and profit In millions of EUR Revenue 14,319 11,245 10,556 9,672 9,207 Results from operating activities 1,182 1,364 1,637 1,125 1,242 Results from operating activities (beia) 181 1,642 1,391 1,234 1,249 as of revenue 1.3 14.6 13.2 12.8 13.6 as of total assets 0.9 13.7 11.6 11.3 12.4 EBITDA/net interest expenses 6.0 22.6 19.5 13.8 11.9 Net profit 209 807 1,211 761 642 Net profit (beia) 1,013 1,119 930 840 803 as of equity attributable to equity holders of the Company 22.7 20.7 18.6 21.2 24.7 Dividend proposed 304 343 294 196 196 as of net profit 145.5 42.5 24.3 25.8 30.5 Per share of €1.60 In millions of EUR Cash flow from operating activities 3.39 3.12 3.55 3.49 2.99 Net profit (beia) 2.07 2.28 1.90 1.71 1.64 Dividend proposed 0.62 0.70 0.60 0.40 0.40 Equity attributable to equity holders of the Company 9.14 11.04 10.23 8.10 6.65 Cash flow statement In millions of EUR Cash flow from operating activities 1,660 1,529 1,666 1,710 1,466 Dividend paid (485) (417) (268) (251) (210) Cash flow used in investment activities (4,744) (1,125) (626) (969) (1,672) Cash flow from/fused in) financing activities, excluding dividend 3,794 (214) (381) (415) (83) Net cash flow 225 (227) 391 75 (499)

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2008 | | pagina 162