|
|
Receipts
|
1,482.09
|
2,330.14
|
|
|
|
|
|
|
|
|
Payments
|
(588.9)
|
(812.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10.01
|
25.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(250.49)
|
(339.08)
|
|
|
|
|
|
|
|
|
Other
|
(110.37)
|
(83.48)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(15.1)
|
(46.62)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
527.23
|
1,073.87
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(509.02)
|
(1,158.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(510.57)
|
(1,160.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
16.66
|
(87)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
922.57
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
357.05
|
1,641.45
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(957.42)
|
(1,518.98)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(61.99)
|
(33.44)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.54)
|
(2.5)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(89.12)
|
(293.67)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
171.1
|
(204.64)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
187.76
|
(291.64)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
514.45
|
857.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
702.21
|
565.56
|
|
|
|
|
|
|
|
|