Historical Summary Revenue and profit Per share Cash flow statement Financing ratios C Heineken NV. I OO Annual Report 2016 Report of the Report of the Financial Sustainability Introduction Executive Board Supervisory Board Statements Review Other Information 2016 2015 2014 2013 2012' In millions of EUR Revenue 20,792 20,511 19,257 19,203 18,383 Results from operating activities 2,755 3,075 2,780 2,554 3,697 Results from operating activities (beia) 3,540 3,381 3,129 2,941 2,666 as of revenue 17.0 16.5 16.2 15.3 14.5 as of total assets 9.0 8.43 9.0 8.8 7.4 Net profit 1,540 1,892 1,516 1,364 2,914 Net profit (beia) 2,098 2,048 1,758 1,585 1,661 as of equity attributable to equity holders of the Company 15.8 15.1 14.2 13.9 14.2 Dividend proposed 763 741 632 512 512 as of net profit (beia) 36.4 36.2 35.9 32.3 30.8 In EUR Cash flow from operating activities 6.53 6.10 5.32 5.07 4.69 Net profit (beia) basic 3.68 3.58 3.06 2.76 2.89 Net profit (beia) diluted 3.68 3.57 3.05 2.75 2.88 Dividend proposed 1.34 1.30 1.10 0.89 0.89 Equity attributable to equity holders of the Company 23.24 23.65 21.58 19.83 20.41 In millions of EUR Cash flow from operations 4,720 4,486 4,140 3,983 3,518 Cash flow related to interest, dividend and income tax (1,002) (997) (1,082) (1,069) (823) Cash flow from operating activities 3,718 3,489 3,058 2,914 2,695 Cash flow (used in)/from operational investing activities (1,945) (1,797) (1,484) (1,396) (1,210) Free operating cash flow 1,773 1,692 1,574 1,518 1,485 Cash flow (used in)/from acquisitions and disposals (62) (267) (189) 555 (4,415) Dividend paid (1,031) (909) (723) (710) (604) Cash flow (used in)/from financing activities, excluding dividend 359 (264) (1,730) (1,042) 3,660 Net cash flow 1,039 252 (1,068) 321 126 Cash conversion rate 75.0% 73.3% 78.9% 84.0% 81.5% Net debt/EBITDA (beia) 2.30 2.44 2.502 2.58 3.09 1 Restated for the revised IAS 19 as implemented in 2013 and finalisation of the purchase price allocation for APB. 2 Revised for the change in definition of net debt in 2015. 3 Comparative figure for 2015 has been revised to reflect the change in accounting policy on netting cash and overdraft balances in cash pooling arrangements with legally enforceable rights to offset.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 166