|
|
Receipts
|
120.19
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(3,109.7)
|
(1,514.57)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
32.53
|
1.38
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(9.03)
|
(2.16)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(2,966.01)
|
(1,515.35)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5,077)
|
(3,058.69)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
137.13
|
(74.49)
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(4,939.87)
|
(3,133.18)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(7,905.88)
|
(4,648.52)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
9,173.32
|
11,175.53
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(297.22)
|
(452.3)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
8,876.09
|
10,723.22
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
970.21
|
6,074.7
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
9,202.46
|
3,028.38
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(279.29)
|
23.73
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
9,893.38
|
9,126.81
|
|
|
|
|
|
|
-
|
-
|