|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,216.93)
|
(3,212.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.4)
|
4.28
|
|
|
|
|
|
|
|
|
Other
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,219.33)
|
(3,207.79)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,957.06)
|
(1,826.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
4.75
|
12.38
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,952.3)
|
(1,813.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,171.64)
|
(5,021.46)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,775.96
|
4,836.8
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,300
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(300)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(249.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,775.96
|
5,587.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,395.68)
|
566.26
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,005.72
|
4,422.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
26.87
|
16.75
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,636.91
|
5,005.72
|
|
|
|
|
|
|
|
|