|
|
Receipts
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(1,402.43)
|
(1,762.65)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.98
|
0.54
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(48.23)
|
(81.16)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
61.28
|
123.8
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(1,388.4)
|
(1,719.47)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,016.83)
|
(1,451.59)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(140)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
126.22
|
(14.8)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1,030.61)
|
(1,466.38)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,419)
|
(3,185.85)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,122.94
|
3,588.31
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(364.04)
|
(49.59)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,758.9
|
3,538.72
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(660.1)
|
395.67
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
1,030.68
|
634.83
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(0.05)
|
0.18
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
370.54
|
1,030.68
|
|
|
|
-
|
-
|
-
|
-
|
-
|