|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,011.17)
|
(1,010.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
24.37
|
1.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
4.02
|
8.2
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(982.78)
|
(1,001.39)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,715.78)
|
(4,926.84)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
322.73
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
498.59
|
1,023.7
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,217.19)
|
(3,580.42)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,199.98)
|
(4,581.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,535
|
162.8
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(171.56)
|
(93.41)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,363.44
|
69.39
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(836.53)
|
(4,512.42)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,193.67
|
9,706.09
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,357.14
|
5,193.67
|
|
|
|
|
|
|
|
|