Consolidated
statement of
cash flows
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
Note
14
21
(22)
28
28
The accompanying notes are an integral part of these consolidated financial statements.
28
28
8
32
541
247
(34)
1,464
2o
2o
2o
21
9
1o
14
8
2016
83Ö
265
224
(20)
1,032
2
(18)
47
2,381
(936)
(936)
73
1,615
131
1,819
million
Income from continuing operations
Adjustments for:
Net financial expenses
Income taxes
Share in income (loss) of joint ventures
Depreciation, amortization and impairments
Release of favorable and unfavorable leases
Gains on the sale of assets disposal groups held for sale
Share-based compensation expenses
Operating cash flows before changes in operating assets and liabilities
Changes in working capital:
Changes in inventories
Changes in receivables and other current assets
Changes in payables and other current liabilities
Changes in other non-current assets, other non-current liabilities and provisions
Cash generated from operations
Income taxes paid - net
Operating cash flows from continuing operations
Operating cash flows from discontinued operations
Net cash from operating activities
Purchase of non-current assets
Divestments of assets disposal groups held for sale
Acquisition of businesses, net of cash acquired
Divestment of businesses, net of cash divested
Changes in short-term deposits and similar instruments
Dividends received from joint ventures
Interest received
Other
Investing cash flows from continuing operations
Net cash from investing activities
Interest paid
Repayments of loans
Changes in short-term loans
Repayments of finance lease liabilities
Dividends paid on common shares
Share buyback
Capital repayment
Other cash flows from derivatives
Other
Financing cash flows from continuing operations
Net cash from financing activities
Net cash from operating, investing and financing activities
Cash and cash equivalents at the beginning of the period (excluding restricted cash)
Effect of exchange rate differences on cash and cash equivalents
Cash and cash equivalents at the end of the period (excluding restricted cash)
(247)
21
4
1
(1,124)
(1,124)
(227)
(31)
5
(104)
(396)
(161)
31
(237)
215
(24)
2,366
(227)
2,139
(6)
2,133
(804)
51
(150)
(1,001)
(260)
13
(2,249)
(2,249)
2,114
1,819
57
3,990
(29)
68
171
(125)
3,172
(274)
2,898
(5)
2,893
(1,302)
104
2,205
(4)
432
19
15
1
1,470
1,470
(293)
(347)
209
(141)
(429)
(22)
61
3,087
2015
849
