|
|
Receipts
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Payments
|
(1,991.83)
|
(1,341.18)
|
-
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Interest Received
|
2.04
|
8.29
|
-
|
|
|
|
|
|
|
|
Interest Paid
|
(4.2)
|
(33.91)
|
-
|
|
|
|
|
|
|
|
Other
|
(63.22)
|
(194.34)
|
-
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,057.21)
|
(1,561.14)
|
-
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(406.01)
|
(551.27)
|
-
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(90.65)
|
-
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Other Investments
|
-
|
5.62
|
-
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(406.01)
|
(636.29)
|
-
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,463.22)
|
(2,197.43)
|
-
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
6,300
|
-
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20.19)
|
(31.19)
|
-
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(660.04)
|
-
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(20.19)
|
5,608.78
|
-
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,483.41)
|
3,411.34
|
-
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,412.28
|
0.94
|
-
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
928.87
|
3,412.28
|
-
|
|
|
|
|
|
|
|