|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(715.54)
|
(528.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
32.12
|
0.32
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(683.42)
|
(528.36)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,406.79)
|
(1,391.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
119.87
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,406.79)
|
(1,271.27)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,090.21)
|
(1,799.63)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,310
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(46)
|
(2.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,264
|
(2.4)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,173.79
|
(1,802.03)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,127.14
|
2,929.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,300.94
|
1,127.14
|
|
|
|
|
|
|
|
|