|
|
Receipts
|
1,150
|
934.1
|
|
|
|
|
|
|
|
|
Payments
|
(589.4)
|
(373.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
1,184.4
|
70.7
|
|
|
|
|
|
|
|
|
Interest Received
|
8.3
|
2.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(33.5)
|
(4.3)
|
|
|
|
|
|
|
|
|
Other
|
(111.9)
|
(72.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(184.8)
|
(199)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,423.1
|
357.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(338.4)
|
(88.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(7.8)
|
(2.8)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1,168.5)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
52.6
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(21.7)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(293.6)
|
(1,281)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,129.5
|
(923.9)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
100
|
900
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(640.2)
|
(10.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(42.6)
|
(14.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(143.9)
|
(113.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(726.7)
|
761.8
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
402.8
|
(162.1)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
367.1
|
528.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
5.3
|
0.7
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
775.2
|
367.1
|
|
|
|
|
|
|
|
|