|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(856.28)
|
(1,310.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
24.53
|
1.22
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,066.06)
|
(1,538.87)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,897.81)
|
(2,848.53)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(102.89)
|
(107.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
15
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
30.16
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(87.89)
|
(77.42)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,985.7)
|
(2,925.95)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,452.7
|
2,082.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(102.45)
|
(128.07)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,350.25
|
1,954.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
364.55
|
(971.52)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
784.96
|
1,754.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.24
|
1.54
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,149.74
|
784.96
|
|
|
|
|
|
|
|
|