|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,393.44)
|
(1,314.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
87.93
|
17.38
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,305.51)
|
(1,297.16)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,944.81)
|
(3,834.95)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(750)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
11.25
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.35
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,931.56)
|
(4,584.59)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,237.07)
|
(5,881.76)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,697.19
|
5,040.44
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(248.23)
|
(302.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,448.96
|
4,738.04
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,788.11)
|
(1,143.72)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,874.25
|
4,754.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(14.08)
|
263.96
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,072.07
|
3,874.25
|
|
|
|
|
|
|
|
|