|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(617.8)
|
(693.43)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
52.44
|
79.79
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(565.36)
|
(613.64)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(566.74)
|
(1,093.66)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
14.92
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2.7
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(549.11)
|
(1,093.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,114.47)
|
(1,707.3)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,954.82
|
1,469.97
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
240
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(120)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(89.5)
|
(17.89)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,985.32
|
1,452.08
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,870.85
|
(255.21)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
706.49
|
961.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,577.34
|
706.49
|
|
|
|
|
|
|
|
|