g 91 r 3 Significant accounting policies (continued] -- -- Ahold at a glance Notes to the consolidated financial statements Our strategy Our performance Governance Financials Investors 1 Ahold Annual Report 2013 December 30, Changes in IAS 19 December 30, million 2012 as reported presentation restatement 2012 as restated Consolidated statement of changes in equity Share capital 318 - - 318 Additional paid-in capital 8,713 8,713 Currency translation reserve (298) -6 (292) Cash flow hedging reserve (126) (126) Other reserves including accumulated deficit (2,612) - (855) (3,467) Equity attributable to common shareholders 5,995 (849) 5,146 2012 Changes in AS 19 2012 million as reported presentation restatement as restated Consolidated statement of cash flows line items Operating income 1,187 24 125 1,336 Adjustments for: Depreciation, amortization, write-downs and impairments 968 (22) - 946 Operating cash flows before changes in operating assets and liabilities 2,174 2 125 2,301 Changes in working capital: Changes in inventories (24) (3) - (27) Changes in receivables and other current assets (9) (2) - (11) Changes in payables and other current liabilities 180 (3) - 177 Changes in other non-current assets, other non-current liabilities and provisions (71) 2 (125) (194) Cash generated from operations 2,250 (4) - 2,246 Operating cash flows from continuing operations 2,116 (4) - 2,112 Operating cash flows from discontinued operations (6) 4 - (2) Purchase of non-current assets (911) 1 - (910) Dividends received from joint ventures 157 (136) - 21 Investing cash flows from continuing operations (1,282) (135) - (1,417) Investing cash flows from discontinued operations - 135 - 135 Interest paid (236) 2 - (234) Repayments of finance lease liabilities (75) 1 - (74) Other cash flows from derivatives 111 (1) - 110 Other cash flows from financing activities 16 1 - 17 Financing cash flows from continuing operations (1,335) 3 - (1,332) Financing cash flows from discontinued operations (4) (3) - (7)

Jaarverslagen | 2013 | | pagina 175