|
|
Receipts
|
18,645,746,000
|
9,954,963,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(19,215,071,000)
|
(10,184,656,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(1,870,000)
|
(4,260,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(571,195,000)
|
(233,953,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(70,589,000)
|
(45,595,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(28,616,000)
|
(5,088,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
(12,653,000)
|
560,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
949,000
|
1,476,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(110,909,000)
|
(48,647,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(682,104,000)
|
(282,600,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
813,567,000
|
263,562,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
2,293,268,000
|
1,386,247,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1,226,098,000)
|
(970,826,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(660,336,000)
|
(29,535,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,220,401,000
|
649,448,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
538,297,000
|
366,848,000
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
606,041,000
|
231,456,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
2,809,000
|
7,737,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,147,147,000
|
606,041,000
|
|
|
|
|
-
|
-
|
-
|
-
|