|
|
Receipts
|
4,079.8
|
3,695
|
|
|
|
|
|
|
|
|
Payments
|
(2,594.3)
|
(2,173.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
26.1
|
5.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23.4)
|
(9.1)
|
|
|
|
|
|
|
|
|
Other
|
(157.6)
|
(4.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
20.9
|
86.4
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,351.5
|
1,599.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,059.2)
|
(1,028.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(168.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(98)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
5
|
401.9
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
4.8
|
10.4
|
|
|
|
|
|
|
|
|
Other Investments
|
6.8
|
1.8
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,042.6)
|
(881.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
308.9
|
717.9
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
(5.6)
|
(19.4)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,181.8
|
300
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(400)
|
(861.5)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(275.2)
|
(128.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(255.3)
|
(218.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
245.7
|
(927.4)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
554.6
|
(209.5)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
571.1
|
771.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
7.6
|
8.7
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,133.3
|
571.1
|
|
|
|
|
|
|
|
|