Royal Ahold
Consolidated Statements of Cash Flows
Net cash from investing activities
Fiscal years 2002, 2001 (as restated) and 2000 (as restated) (in EUR millions)
Fiscal 2002
(769)
1,204
1,067
2,493
1,994
2,501
Net change in cash and cash equivalents
(611)
459
219
92
Cash flows from operating activities:
Income (loss) before income taxes
Fiscal 2001
(as restated -
see Note 3)
1,411
(122)
Fiscal 2000
(as restated -
see Note 3)
957
(30)
Adjustments for:
Depreciation, amortization and impairments
Gain on disposal of tangible fixed assets
Exceptional loss on related party default guarantee
Operating cash flow before changes in working capital
Changes in working capital:
Accounts receivables
Other current assets
Inventory
Accounts payable
Current liabilities
Total changes in working capital
Cash flows from investing activities:
Purchase of intangible assets
Purchase of tangible fixed assets
Divestments of tangible fixed and intangible assets
Acquisition of consolidated subsidiaries
Acquisition of interests in joint ventures and equity investees
Dividends from joint ventures and equity investees
Divestment of subsidiaries
Issuance of loans receivable
Repayment of loans receivable
Change in other non-current assets
Change in other provisions
Corporate income taxes paid
Change in other non-current liabilities
Net cash from operating activities
Cash flows from financing activities:
Net proceeds from issuance of common shares
Net proceeds from issuance of cumulative preferred financing shares
Net proceeds from issuance of convertible subordinated notes
Proceeds from exercised stock options
Change in minority interests
Proceeds from long-term debt
Repayments of long-term debt
Payments of financial lease commitments
Change in short-term loans payable
Payment of dividend on common shares
Payment of dividend on cumulative preferred financing shares
Net cash from financing activities
Cash and cash equivalents at beginning of fiscal year
Cash acquired in business acquisitions
Effect of exchange rate differences on cash and cash equivalents
Cash and cash equivalents at end of fiscal year
(155)
(2,005)
590
(977)
(159)
63
19
(256)
287
(2,593)
3,142
(69)
372
2,676
(7)
33
(423)
100
2,486
1,698
46
(131)
1,002
5
(7)
393
(676)
(103)
355
(433)
(38)
(504)
35
198
(308)
161
21
107
(160)
(2,299)
1,134
(2,705)
(138)
61
3
(566)
105
(4,565)
67
(11)
4,721
(3,245)
(73)
(771)
(94)
(32)
3,063
(103)
(152)
(159)
48
1,961
1,130
111
(2)
1,698
11
(24)
(280)
150
(23)
(166)
(171)
(1,719)
303
(5,648)
(1,904)
47
15
(203)
83
(9,197)
2,676
395
920
56
43
9,461
(6,612)
(72)
542
(44)
(12)
7,353
(19)
(119)
(150)
149
2,063
657
298
(44)
1,130
(140)
(79)
(289)
594
122
208
