|
|
Receipts
|
68.57
|
27.32
|
|
|
|
|
|
|
|
|
Payments
|
(3,247.61)
|
(3,493.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,179.03)
|
(3,466.06)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9,956.73)
|
(6,846.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
81.96
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
80.83
|
33.16
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9,875.9)
|
(6,731.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,054.94)
|
(10,197.31)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,753.85
|
9,656.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,608.89
|
0.01
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(210)
|
(100)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(182.7)
|
(613.18)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,970.04
|
8,942.94
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,084.89)
|
(1,254.37)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,239.88
|
4,372.56
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(25.37)
|
121.68
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,129.62
|
3,239.88
|
|
|
|
|
|
|
|
|