|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(925.97)
|
(920.07)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
11.72
|
1.33
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(5.41)
|
(5.64)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(919.65)
|
(924.38)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,571.71)
|
(2,264.18)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1,571.71)
|
(2,264.18)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,491.36)
|
(3,188.56)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,337.78
|
2,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(119.4)
|
(168.13)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,218.38
|
1,831.87
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(1,272.98)
|
(1,356.69)
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
1,958.75
|
3,315.44
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
685.77
|
1,958.75
|
|
|
|
|
-
|
-
|
-
|
-
|