|
|
Receipts
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(772.66)
|
(806.41)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
69.77
|
1.09
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(1,487.63)
|
(2,556.01)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(2,190.52)
|
(3,361.33)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(33.48)
|
(40.26)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(84.3)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(117.77)
|
(40.26)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,308.3)
|
(3,401.59)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
37.5
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(21.73)
|
21.46
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
15.77
|
21.46
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(2,292.53)
|
(3,380.13)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
4,020.61
|
7,440.78
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,728.08
|
4,060.65
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|