Note 32 2005 1 The following table presents a reconciliation between the cash flow statements and the cash and cash equivalents as presented in the balance sheets: 2004 Cash and cash equivalents of continuing operations at the beginning of the year Restricted cash Cash and cash equivalents related to discontinued operations 3,205 (92) 66 3,210 (95) 129 Cash and cash equivalents at beginning of the year, including discontinued operations, excluding restricted cash 3,179 3,244 Net cash from operating, investing and financing activities Effect of exchange rate differences on cash and cash equivalents Restricted cash Cash and cash equivalents related to discontinued operations (1,137) 163 23 25 (90) 92 (66) Cash and cash equivalents of continuing operations at the end of the year 2,228 3,205 AHOLD ANNUAL REPORT 2005 159

Jaarverslagen | 2005 | | pagina 68