|
|
Receipts
|
18.63
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(2,010.14)
|
(2,001.9)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
42.5
|
3.68
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(0.15)
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(1,949.16)
|
(1,998.23)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,531.4)
|
(7,438.77)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
224.31
|
376.05
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(8,307.09)
|
(7,062.73)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(10,256.25)
|
(9,060.95)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
6,170.75
|
11,431.03
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(55.34)
|
(53.1)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
6,115.41
|
11,377.94
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(4,140.84)
|
2,316.98
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
9,078.11
|
6,761.13
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,937.27
|
9,078.11
|
|
|
|
|
|
|
-
|
-
|