|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(703.8)
|
(885.41)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.89
|
3.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.98
|
28.68
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(701.93)
|
(853.53)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,305.07)
|
(1,126.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,305.07)
|
(1,126.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,007.01)
|
(1,979.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,936.1
|
2,289.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(39.6)
|
(12.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,896.49
|
2,277.2
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
889.49
|
297.31
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
721.25
|
423.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,610.73
|
721.25
|
|
|
|
|
|
|
|
|