Notes to the consolidated financial statements
116
27 Other current liabilities
28 Cash flow
-
Ahold at a glance
Business review
Governance
Financials
Ahold
Annual Report 2014
millior
December 28,
2014
December 29,
2013
Accrued expenses
607
542
Compensated absences
271
248
Payroll taxes, social security and VAT
262
244
Deferred income
28
33
Gift card and deposit liabilities
87
73
Other
14
17
Total other current liabilities
1,269
,157
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
2014
2013
Cash and cash equivalents at the beginning of the year
2,496
1,886
Restricted cash
(4)
(22)
Cash and cash equivalents related to discontinued operations
5
Cash and cash equivalents at the beginning of the year, excluding restricted cash and including cash and cash equivalents related to discontinued operations
2,497
1,864
Net cash from operating, investing and financing activities
(1,005)
681
Effect of exchange rate differences on cash and cash equivalents
123
(48)
Restricted cash
9
4
Cash and cash equivalents related to discontinued operations
(5)
Cash and cash equivalents of continuing operations at the end of the year
1,624
2,496