|
|
Receipts
|
5,251.8
|
3,284.6
|
|
|
|
|
|
|
|
|
Payments
|
(3,502.4)
|
(2,665.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
39.2
|
10.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(257.3)
|
(82.5)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(177.6)
|
(267.8)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,353.7
|
279.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,820.9)
|
(999.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(217)
|
(36.4)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
35
|
16.5
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
15.9
|
39.3
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
85.2
|
326.2
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,901.8)
|
(654.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(548.1)
|
(374.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,754.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.6)
|
(28.5)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(113.3)
|
(169.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(401.5)
|
(324.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(516.4)
|
1,232.6
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,064.5)
|
858.1
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,428.2
|
1,542.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
15.4
|
28
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,379.1
|
2,428.2
|
|
|
|
|
|
|
|
|