Notes to the consolidated financial statements Annua l Report 2015 120 28 Cash flow ^hddataglan0^ Jbu^ review j Governance ^^Rnandd^l Invest^ EJ Q EI3 Q Q H The following table presents the reconciliation between the cash and cash equivalents as presented in the statement of cash flows and as presented on the balance sheet: million 2015 2014 Cash and cash equivalents at the end of the year as presented in the statement of cash flows 1,819 1,615 Restricted cash 7 9 Cash and cash equivalents at the end of the year as presented on the balance sheet 1,826 1,624 The following table presents additional cash flow information: million 2015 2014 Non-cash investing activities Accounts payable at year-end related to purchased non-current assets 119 88 Assets acquired under finance leases from continuing operations 55 18 Non-cash financing activities Finance lease liabilities originated from continuing operations (55) (18) Acquisition of businesses Total purchase consideration (see Note 4) (150) (210) Cash acquired - 18 Consideration payable - 2 Acquisition of businesses, net of cash acquired (150) (190) Divestments of businesses U.S. Foodservice1 - (248) Proceeds from divestment of stores in the Netherlands 6 Proceeds from divestment of Slovakia - (34) Net cash flows related to other past divestments (6) (4) Divestment of businesses - (286) Cash divested - (5) Divestment of businesses, net of cash divested - (291) Reconciliation between results on divestments of discontinued operations and cash (paid) received Result on divestments of discontinued operations before income taxes 3 (222) Net assets (liabilities) divested 6 (21) Changes in accounts receivable payable and provisions - net (9) (43) Divestment of businesses - (286) Cash divested - (5) Divestment of businesses, net of cash divested - (291) 1 The cash flows from U.S. Foodservice in 2014 include settlement of Waterbury litigation of €241 million and legal fees of €7 million.

Jaarverslagen | 2015 | | pagina 24