Historical Summary 2012 2011 2010* 2009 2008 Revenue and profit Revenue 18,383 17,123 16,133 19,701 19,319 Results from operating activities 3,691 2,215 2,298 1,630 1,182 Results from operating activities (beia) 2,699 2,958 2,930 1,968 181 as of revenue 147 19.9 15.1 13.9 1.3 as of total assets 7.5 9.1 9.1 9.8 0.9 Net profit 2,999 1,930 1,997 1,018 209 Net profit (beia) 1,696 1,589 1,956 1,055 1,013 as of equity attributable to equity holders of the Company 19.5 16.2 19.7 19.7 22.7 Dividend proposed 512 977 938 318 309 30.2 30.11 30.1 30.1 30.0 Per share of EUR1.60 Cash flow from operating activities 9.69 5.05 9.61 9.87 3.39 Net profit (beia) 2.95 2.71 2.59 2.16 2.07 Dividend proposed 0.89 0.83 0.76 0.65 0.62 Equity attributable to equity holders of the Company 20.33 16.702 17.67 10.95 9.19 Cash flow statement Cash flow from operations 3,518 3,720 3,598 3,029 2,168 Cash flow related to interest, dividend and income tax (823) (809) (891) (650) (508) Cash flow from operating activities 2,695 2,911 2,657 2,379 1,660 Cash flow (used in)/from operational investing activities (1,210) (818) (669) (638) (1,110) Free operating cash flow 1,985 2,093 1,993 1,791 550 Cash flow (used in)/from acquisitions and disposals (9,915) (937) 257 (199) (3,639) Dividend paid (609) (580) (983) (392) (985) Cash flow (used in)/from financing activities, excluding dividend 3,660 (959) (1,689) (1,995) 3,799 Net cash flow 126 122 78 (295) 225 Cash conversion rate 80.0% 122.1% 125.6% 197.7% 97.8% Financing ratios Net debt/EBITDA (beia) 3.09 2.27 2.26 2.62 3.28 Comparatives have been adjusted due to the accounting policy change in employee benefits (see note 2e of the 2011 Financial statements) 1 The percentage 33.1% stated in the Annual Report 2011 is incorrect, the correct dividend proposed as percentage of net profit (beia) for 2011 is 30.1 per cent 2 Including the effect of the Allotted Share Delivery Instrument (ASDI). 168 Heineken N.V. Annual Report 2012

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 170