63 Consolidated Statement of Cash Flows (continued) For the year ended 31 December Heineken NV. Report of the Report of the Financial Sustainability Other Annual Report 2016 Introduction Executive Board Supervisory Board Statements Review Information In millions of EUR Note 2016 2015 Financing activities Proceeds from loans and borrowings 1,670 1,888 Repayment of loans and borrowings (1,001) (1,753) Dividends paid (1,031) (909) Purchase own shares and shares issued (31) (377) Acquisition of non-controlling interests 6 (294) (21) Other 15 (1) Cash flow (used in)/from financing activities (672) (1,173) Net cash flow 1,039 252 Cash and cash equivalents as at 1 January 282 73 Effect of movements in exchange rates 45 (43) Cash and cash equivalents as at 31 December 21 1,366 282

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 64