|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,614.99)
|
(1,011.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
99.1
|
24.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
9.19
|
4.02
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,506.7)
|
(982.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,899.31)
|
(3,715.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(102)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
274.87
|
498.59
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
2,273.55
|
(3,217.19)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
766.85
|
(4,199.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
220
|
3,535
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(115.38)
|
(171.56)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
104.62
|
3,363.44
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
871.47
|
(836.53)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,357.14
|
5,193.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,228.61
|
4,357.14
|
|
|
|
|
|
|
|
|