Overview Report of the Executive Board Report of the Supervisory Board Financial statements Other information 2012 For the year ended 31 December 2012 Financing activities Proceeds from loans and borrowings 6,837 1,782 Repayment of loans and borrowings (2,928) (1,587) Dividends paid (604) (580) Purchase own shares - (687) Acquisition of non-controlling interests (252) (11) Disposal of interests without a change in control - 43 Other 3 6 Cash flow (used in)/from financing activities 3,056 (1,034) Net cash flow 126 122 Cash and cash equivalents as at 1 January 606 478 Effect of movements in exchange rates 114 6 Cash and cash equivalents as at 31 December 846 606 Heineken N.V. Annual Report 2012 71

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 73