Historical Summary Report of the Report of the Financial Contents Overview Executive Board Supervisory Board statements Other information 2013 2012* 2011 2010" 2009 Revenue and profit In millions of EUR Revenue 19,203 18,383 17,123 16,133 14,701 Results from operating activities 2,554 3,697 2,215 2,298 1,630 Results from operating activities (beia) 2,941 2,666 2,458 2,430 1,968 as of revenue 15.3 14.5 14.4 15.1 13.4 as of total assets 8.8 7.4 9.1 9.1 9.8 Net profit 1,364 2,914 1,430 1,447 1,018 Net profit (beia) 1,585 1,661 1,584 1,456 1,055 as of equity attributable to equity holders of the Company 13.9 14.2 16.2 14.7 19.7 Dividend proposed 512 512 477 438 318 as of net profit (beia) 32.3 30.8 30.1 30.1 30.1 Per share of EUR1.60 In millions of EUR Cash flow from operating activities 5.07 4.69 5.05 4.61 4.87 Net profit (beia) 2.76 2.89 2.71 2.59 2.16 Dividend proposed 0.89 0.89 0.83 0.76 0.65 Equity attributable to equity holders of the Company 19.83 20.41 16.701 17.67 10.95 Cash flow statement In millions of EUR Cash flow from operations 3,983 3,518 3,720 3,548 3,029 Cash flow related to interest, dividend and income tax (1,069) (823) (809) (891) (650) Cash flow from operating activities 2,914 2,695 2,911 2,657 2,379 Cash flow (used in)/from operational investing activities (1,396) (1,210) (818) (664) (638) Free operating cash flow 1,518 1,485 2,093 1,993 1,741 Cash flow (used in)/from acquisitions and disposals 555 (4,415) (937) 257 (149) Dividend paid (710) (604) (580) (483) (392) Cash flow (used in)/from financing activities, excluding dividend (1,042) 3,660 (454) (1,689) (1,445) Net cashflow 321 126 122 78 (245) Cash conversion rate 84.0% 81.5% 122.1% 125.6% 147.7% Financing ratios Net debt/EBITDA (beia) 2.58 3.09 2.27 2.26 2.62 Restated for the revised IAS 19 as implemented in 2013 and finalisation of the purchase price allocation for APB. **Restated for the accounting policy change in employee benefits as implemented in 2011. ""Including the effect of the Allotted Share Delivery Instrument (ASDI) as included in the Annual Report 2011. Heineken N.V. Annual Report 2013

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2013 | | pagina 147