Consolidated Statements of Cash Flows of Royal Ahold
(100,283)
(14,425) (23,116)
335,713
5,439
326,727
537,980
8,716
523,580
(35,110)
558,543
14,547
537,980
(Amounts in thousands)
1995
1995
1994
USD
NLG
NLG
284,918
456,581
409,541
22,311
35,753
22,714
399,387
640,017
621,288
(17)
(27)
(696)
(31,048)
(49,754)
11,735
11,708
18,762
193,864
310,666
(69,229)
(14,336)
(22,973)
3,412
87,073
139,535
93,318
953,860
1,528,560
991,800
(2,238)
(3,587)
(7,079)
(720,368)
(1,154,388)
(926,506)
84,562
135,511
241,517
(115,978)
(185,855)
(270,167)
(29,743)
(47,663)
(46,739)
12,572
20,146
2,730
(771,193)
(1,235,836)
(1,006,244)
70,437
112,876
405,887
(206,460)
(330,852)
(312,950)
(29,233)
(46,846)
(41,883)
(23,257)
(37,269)
(73,132)
8,183
13,114
11,973
(18,356)
(29,416)
651
18,051
28,926
14,239
(9,542)
(15,291)
(9,983)
(190,177)
(304,758)
(5,198)
(6,915)
(11,082)
(15,468)
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided
by operating activities:
Minority interests in results
Depreciation and amortization
Unremitted earnings of unconsolidated subsidiaries
Changes in:
Receivables
Inventories
Current liabilities
Deferred income taxes
Other provisions
Cash flows from investing activities
Purchase of intangible fixed assets
Purchase of tangible fixed assets
Sale/Disposal of tangible fixed assets
Acquisition of consolidated subsidiaries
Acquisition of interests in unconsolidated subsidiaries
Sale of subsidiaries
Cash flows from financing activities
Proceeds from long-term debt
Repayments of long-term debt
Repayment of capitalized lease commitments
Proceeds from issuance of short-term loans
Repayments of short-term loans
Change in amounts due from unconsolidated subsidiaries
Proceeds from issuance of common stock
Payment of dividends
Exchange rate differences
Net decrease in cash
Cash and cash equivalents at beginning of the year
Cash brought in through acquisitions and new consolidations
Cash and cash equivalents at end of the year
Note: Dollar figures herein
are translated for reader
convenience from the
underlying guilder figures at
NLG 1.6025per USD
Annual Report 1995 Royal Ahold 39
