Note 31
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The following table presents a reconciliation between the cash flow statements and the cash and cash equivalents
as presented in the balance sheets:
2006
2005
Cash and cash equivalents of continuing operations at the beginning of the year
2,228
3,205
Restricted cash
(23)
(92)
Cash and cash equivalents related to discontinued operations
66
Cash and cash equivalents at beginning of the year, including discontinued operations, excluding restricted cash
2,205
3,179
Net cash from operating, investing and financing activities
(249)
(1,137)
Effect of exchange rate differences on cash and cash equivalents
(112)
163
Restricted cash
23
23
Cash and cash equivalents related to discontinued operations
(23)
Cash and cash equivalents of continuing operations at the end of the year
1,844
2,228
The following table presents additional cash flow information:
2006
2005
2004
Non cash flow investing activities
Assets acquired under finance leases from continuing operations
167
143
390
Assets acquired under finance leases from discontinuing operations
1
5
Non cash flow financing activities
Finance lease liabilities originated from continuing operations
(167)
(143)
(390)
Finance lease liabilities originated from discontinuing operations
(1)
(5)
Acquisition of businesses
Fair value of assets acquired
(44)
(29)
(40)
Goodwill
(138)
(20)
(4)
Less: liabilities assumed
6
17
37
Total consideration paid
(176)
(32)
(7)
Cash acquired
Acquisition of businesses, net of cash acquired
(176)
(32)
(7)
Divestments of businesses
Carrying amount of assets divested
1,645
2,049
Liabilities
(907)
(1,069)
Net assets divested
738
980
Cumulative translation adjustment
24
1
Result on divestments of discontinued operations before tax
(13)
151
230
Consideration in escrow account (regarding Disco)
198
(233)
Receivable (regarding BI-LO/Bruno's)
59
(53)
Total consideration received
46
1,058
978
Cash divested
(69)
(47)
Divestment of businesses, net of cash divested
46
989
931
Ahold Annual Report 2006
105
