Historical Summary 156 Other information 2010 2009 2008 2007 2006 Revenue and profit Revenue Results from operating activities Results from operating activities (beia) as of revenue as of total assets EBITDA/net interest expenses Net profit Net profit (beia) as of equity attributable to equity holders of the Company Dividend proposed Per share of EUR1.60 In millions of EUR 4.61 Net profit (beia) 2.6 2.16 2.07 2.28 1.90 Dividend proposed 0.76 0.65 0.62 0.70 0.60 Equity attributable to equity holders of the Company including the effect of the ASDI 18.19 10.95 9.14 11.04 10.23 Cash flow statement 3,548 Cash flow used for interest, dividend and income tax (891) (650) (508) (416) (498) Cash flow from operating activities 2,657 2,379 1,660 1,529 1,666 Cash flow from operational investing activities (664) (638) (1,110) (866) (612) Free operating cash flow 1,993 1,741 550 663 1,054 Cash flow used for acquisitions and disposals 257 (149) (3,634) (259) (14) Dividend paid (483) (392) (485) (417) (268) Cash flow from/(used in) financing activities, excluding dividend (1,689) (1,445) 3,794 (214) (381) Net cash flow 79 (245) 225 (227) 391 Cash conversion ratio 126.4% 147.7% 47.8% 53.4% 103.7% Financing ratios 2.27 16,133 2,283 2,415 15.0 9.1 7.3 1,436 1,445 14.1 438 30.5 14,701 1,630 1,968 13.4 9.8 5.2 1,018 1,055 19.7 318 31.2 14,319 1,182 181 1.3 0.9 6.0 209 1,013 22.7 304 145.5 11,245 1,364 1,642 14.6 13.7 22.6 807 1,119 20.7 343 42.5 10,556 1,637 1,391 13.2 11.6 19.7 1,211 930 18.6 294 24.3

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2010 | | pagina 153