|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(939.82)
|
(669.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.27
|
0.8
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(933.55)
|
(668.49)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(693.48)
|
(1,311.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.12)
|
(22.98)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(693.59)
|
(1,334.34)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,627.14)
|
(2,002.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,212.68
|
1,651.11
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(28.03)
|
(244.73)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,184.66
|
1,406.38
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(442.49)
|
(596.44)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,017.53
|
1,610.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
3.24
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
575.05
|
1,017.53
|
|
|
|
|
|
|
|
|