27 Other current liabilities
28 Cash flow
-
Ahold
Annual Report 2011
Groupata glance
Performance
Governance
Notes to the consolidated financial statements continued
Investors
million
January 1, January 2,
2012 2011
Accrued expenses
584
553
Compensated absences
241
236
Payroll taxes, social security and VAT
225
206
Deferred income
38
95
Deposit liabilities
48
45
Other
5
3
Total other current liabilities
1,141
1,138
The following table presents the reconciliation between the statement of cash flows and the cash and cash equivalents as presented on
the balance sheet:
million
2011
2010
Cash and cash equivalents at the beginning of the year
2,600
2,688
Restricted cash
(21)
(22)
Cash and cash equivalents at the beginning of the year, excluding restricted cash
2,579
2,666
Net cash from operating, investing and financing activities
(226)
(157)
Effect of exchange rate differences on cash and cash equivalents
54
70
Restricted cash
31
21
Cash and cash equivalents at the end of the year
2,438
2,600
The following table presents additional cash flow information:
million
2011
2010
Non-cash investing activities
Accounts payable at year end related to purchased non-current assets
109
120
Assets acquired under finance leases from continuing operations
68
28
Non-cash financing activities
Finance lease liabilities originated from continuing operations
(68)
(28)
Acquisition of businesses
Fair value of assets acquired
(36)
(129)
Goodwill
(24)
(111)
Less: Liabilities assumed
30
80
Total consideration paid
(30)
(160)
Cash acquired
1
Acquisition of businesses, net of cash acquired
(30)
(159)
Divestments of businesses
Result on divestments of discontinued operations before income taxes
(22)
(7)
Changes in accounts receivable payable and provisions - net
9
(27)
Divestment of businesses, net of cash divested
(13)
(34)
