|
|
Receipts
|
498.52
|
334.69
|
|
|
|
|
|
|
|
|
Payments
|
(2,180.18)
|
(1,917.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20.08
|
5.43
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(2.88)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,661.59)
|
(1,580.72)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(9.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
-
|
(9.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,661.59)
|
(1,590.59)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,291.27
|
1,614.62
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(29.1)
|
(54.85)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,262.16
|
1,559.77
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(399.43)
|
(30.83)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,380.88
|
1,393.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(7.37)
|
17.75
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
974.08
|
1,380.88
|
|
|
|
|
|
|
|
|