|
|
Receipts
|
6,318
|
5,673
|
|
|
|
|
|
|
|
|
Payments
|
(4,118.9)
|
(3,935.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
111.7
|
24.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(147.8)
|
(152.2)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(384.8)
|
(365)
|
|
|
|
|
|
|
|
|
Other
|
20.9
|
1.1
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,799.1
|
1,246
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(452.7)
|
(268.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(5.9)
|
(93.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(174.2)
|
(0.6)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.1
|
28.7
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(629.7)
|
(334.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,169.4
|
911.6
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,277.2
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2,551.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(101.6)
|
(3,676.9)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(367.4)
|
(347.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(562.4)
|
(409.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,031.4)
|
(605.3)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
138
|
306.3
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,021.3
|
2,431.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(8.3)
|
283.4
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,151
|
3,021.3
|
|
|
|
|
|
|
|
|