|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(742.71)
|
(414)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
50.45
|
2.29
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(35.06)
|
(49.08)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(727.31)
|
(460.79)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,555.86)
|
(849.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,300)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
147.5
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,708.36)
|
(849.31)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,435.67)
|
(1,310.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,100
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(16.64)
|
(201.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(16.64)
|
2,898.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,452.31)
|
1,588.62
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,691.77
|
3,103.15
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,239.46
|
4,691.77
|
|
|
|
|
|
|
|
|