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
