|
|
Receipts
|
3,101.07
|
2,240.25
|
|
|
|
|
|
|
|
|
Payments
|
(1,020.88)
|
(1,053.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
18.54
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(16.98)
|
|
|
|
|
|
|
|
|
Other
|
(34.52)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(539.43)
|
(31.33)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,524.79
|
1,138.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(186.99)
|
(77.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(20)
|
(194.48)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
8.69
|
26.49
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
21.63
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
100
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
1.67
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(98.29)
|
(222.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,426.5
|
916.11
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(310)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(569.76)
|
(10.16)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(839.12)
|
(307.97)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,408.88)
|
(628.13)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
17.62
|
287.98
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
715.71
|
424.66
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(2.68)
|
3.07
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
730.65
|
715.71
|
|
|
|
|
|
|
|
|