g
91
r
3 Significant accounting policies (continued]
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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)