H
133
(32)
Ahold at a glance Our strategy Our performance Governance Investors
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Ahold Annual Report 2013
Notes to the consolidated 28 Cash flow
financial statements
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
2013
2012
Cash and cash equivalents at the beginning of the year
1,886
2,438
Restricted cash
(22)
(31)
Cash and cash equivalents at the beginning of the year, excluding restricted cash
1,864
2,407
Net cash from operating, investing and financing activities
681
(511)
Effect of exchange rate differences on cash and cash equivalents
(48)
Restricted cash
4
22
Cash and cash equivalents related to discontinued operations
(5)
-
Cash and cash equivalents of continuing operations at the end of the year
2,496
1,886
The following table presents additional cash flow information:
million
2013
2012
Non-cash investing activities
Accounts payable at year-end related to purchased non-current assets
81
117
Assets acquired under finance leases from continuing operations
52
39
Non-cash financing activities
Finance lease liabilities originated from continuing operations
(52)
(39)
Acquisition of businesses
Fair value of assets acquired
61
(587)
Goodwill
(81)
(372)
Less: liabilities assumed
5
234
Total consideration paid
(15)
(725)
Assets given up
6
-
Cash acquired
-
24
Acquisition of businesses, net of cash acquired
(9)
(701)
Divestments of businesses
Result on divestments of discontinued operations before income taxes
1,587
(3)
Net assets divested
828
-
Changes in accounts receivable payable and provisions - net
(6)
(40)
Loss on fair value less cost to sell measurement
16
-
Currency exchange differences transferred from equity
(82)
-
Other items previously recognized in other comprehensive income
9
-
Divestment of businesses, net of cash divested
2,352
(43)
