|
|
Receipts
|
10,801
|
8,893
|
|
|
|
|
|
|
|
|
Payments
|
(11,104)
|
(9,606)
|
|
|
|
|
|
|
|
|
Dividends Received
|
113
|
109
|
|
|
|
|
|
|
|
|
Interest Received
|
27
|
3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(207)
|
(146)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(116)
|
(88)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(486)
|
(835)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(82)
|
(85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,638)
|
(1,056)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
69
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
709
|
928
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
247
|
709
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(758)
|
552
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,244)
|
(283)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5,235
|
2,457
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,333)
|
(2,387)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(13)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
6
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(105)
|
(114)
|
|
|
|
|
|
|
|
|
Other Financing
|
(74)
|
(62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
723
|
(106)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(521)
|
(389)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
1,297
|
1,662
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
124
|
24
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
900
|
1,297
|
|
|
|
|
|
|
|
|