Notes to the
consolidated
financial statements
continued
28 Cash flow
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
2016
2015
(71)
(55)
(150)
(150)
(4)
(4)
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:
Non-cash financing activities
Finance lease liabilities originated from continuing operations
119
55
240
71
3
6
(9)
6
(6)
Acquisition of businesses (see Note 4)
Total purchase consideration
Ordinary shares issued
Replacement awards issued
Cash acquired
Acquisition of businesses, net of cash acquired
Divestments of businesses
Proceeds from divestment of stores in the Netherlands
Net cash flows related to BI-LO Bruno’s
Divestment of businesses
Cash divested
Divestment of businesses, net of cash divested
Reconciliation between results on divestments of discontinued operations and cash (paid) received
Result on divestments of discontinued operations before income taxes
Net assets (liabilities) divested
Changes in accounts receivable payable and provisions - net
Divestment of businesses
Cash divested
Divestment of businesses, net of cash divested
(4)
(4)
(4)
(4)
January 1,
2017
3,990
42
4,032
million
Cash and cash equivalents as presented in the statement of cash flows
Restricted cash
Cash and cash equivalents as presented on the balance sheet
The following table presents additional cash flow information:
million
Non-cash investing activities
Accounts payable at year-end related to purchased non-current assets
Assets acquired under finance leases from continuing operations
(10,811)
10,761
4
2,251
2,205
January 3,
2016
1,819
7
1,826
