|
|
Receipts
|
3,973.14
|
4,269.55
|
|
|
|
|
|
|
|
|
Payments
|
(3,075.11)
|
(3,414.61)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
16.13
|
7.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(21.42)
|
(17.92)
|
|
|
|
|
|
|
|
|
Other
|
(240.56)
|
(454.86)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(240.03)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
412.15
|
389.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(136.15)
|
(66.38)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(608.82)
|
(225.58)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(0.98)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
684.13
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
212.33
|
218.74
|
|
|
|
|
|
|
|
|
Other Investments
|
119.5
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
271
|
(74.19)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
683.15
|
315.01
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
146.02
|
143.7
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(187.3)
|
(432.12)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7.66)
|
(9.73)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(180.71)
|
(88.19)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(229.64)
|
(386.34)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
453.51
|
(71.33)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
423.43
|
482.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(5.88)
|
13.28
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
871.06
|
424.11
|
|
|
|
|
|
|
|
|