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

Jaarverslagen | 2014 | | pagina 19