|
|
Receipts
|
20.47
|
63.52
|
|
|
|
|
|
|
|
|
Payments
|
(2,369.91)
|
(1,160.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,349.44)
|
(1,097.22)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,524.01)
|
(2,298.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
(4.28)
|
(118.75)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,382.62
|
2.48
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,275.68)
|
(2,414.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,625.12)
|
(3,511.66)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,786.37
|
4,390.9
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(382.96)
|
(277.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(1,130)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,403.41
|
4,113.41
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,221.71)
|
601.74
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,588.3
|
2,979.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
6.1
|
6.69
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,372.68
|
3,588.3
|
|
|
|
|
|
|
|
|