|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(564.1)
|
(250.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(849.17)
|
(663.52)
|
|
|
|
|
|
|
|
|
Other
|
5,336.35
|
4,729.42
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
3,923.08
|
3,815.79
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,552.04)
|
(1,811.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(562.78)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(15,888.39)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
167.42
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
410.26
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1.02)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(17,862.75)
|
(2,374.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,939.67)
|
1,440.85
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
51.28
|
7,241.11
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,829.56
|
5,940.92
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,203.62)
|
(459.28)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1,868.78)
|
(1,507.77)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(120.66)
|
(72.72)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
687.78
|
11,142.26
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(13,251.89)
|
12,583.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15,586.73
|
2,511.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(58.82)
|
(93.19)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,276.02
|
15,001.31
|
|
|
|
|
|
|
|
|