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Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
Note
2013
2012*
For the year ended 31 December
In millions of EUR
Financing activities
Proceeds from loans and borrowings
1,663
6,837
Repayment of loans and borrowings
(2,474)
(2,928)
Dividends paid
(710)
(604)
Purchase own shares
(21)
Acquisition of non-controlling interests
(209)
(252)
Other
(1)
3
Cash flow (used in)/from financing activities
(1,752)
3,056
Net cashflow
321
126
Cash and cash equivalents as at 1 January
846
606
Effect of movements in exchange rates
(55)
114
Cash and cash equivalents as at 31 December
1,112
846
*Restated for the revised IAS 19.
Heineken N.V. Annual Report 2013
