167 Historical Summary Report of the Report of the Financial Sustainability Other Introduction Executive Board Supervisory Board Statements Review Information Heineken N.V. Annual Report 2017 2017 2016 2015 2014 2013 Revenue and profit In millions of Revenue 21,888 20,792 20,511 19,257 19,203 Operating profit 3,352 2,755 3,075 2,780 2,554 Operating profit (beia) 3,759 3,540 3,381 3,129 2,941 as of revenue 17.2 17.0 16.5 16.2 15.3 as of total assets 9.2 9.0 00 !r> 9.0 00 CO Net profit 1,935 1,540 1,892 1,516 1,364 Net profit (beia) 2,247 2,098 2,048 1,758 1,585 as of equity attributable to equity holders of the Company 16.9 15.8 15.1 14.2 13.9 Dividend (proposed) 838 763 741 632 512 as of net profit (beia) 37.3 36.4 36.2 35.9 32.3 Per share In Cash flow from operating activities 6.81 6.53 6.10 5.32 5.07 Net profit (beia) basic 3.94 3.68 3.58 3.06 2.76 Net profit (beia) diluted 3.94 3.68 3.57 3.05 2.75 Dividend (proposed) 1.47 1.34 1.30 1.10 0.89 Equity attributable to equity holders of the Company 23.37 23.24 23.65 21.58 19.83 Cash flow statement In millions of Cash flow from operations 4,924 4,720 4,486 4,140 3,983 Cash flow related to interest, dividend and income tax (1,042) (1,002) (997) (1,082) (1,069) Cash flow from operating activities 3,882 3,718 3,489 3,058 2,914 Cash flow (used in)/from operational investing activities (1,851) (1,945) (1,797) (1,484) (1,396) Free operating cash flow 2,031 1,773 1,692 1,574 1,518 Cash flow (used in)/from acquisitions and disposals (1,114) (62) (267) (189) 555 Dividends paid (1,011) (1,031) (909) (723) (710) Cash flow (used in)/from financing activities, excluding dividend 45 359 (264) (1,730) (1,042) Net cash flow (49) 1,039 252 (1,068) 321 Cash conversion rate 81.1% 75.0% 73.3% 78.9% 84.0% Financing ratios Netdebt/EBITDA (beia) 2.5 2.3 2.4 2.51 2.6 1 Revised for the change in definition of net debt in 2015. 2 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 | 2017 | | pagina 168