|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(419.11)
|
(341.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.14
|
0.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
50.12
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(418.97)
|
(291.33)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,535.16)
|
(605.75)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(70.1)
|
113.19
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,605.26)
|
(492.56)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,024.23)
|
(783.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,030
|
214
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(60)
|
(1.89)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
970
|
212.11
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,054.23)
|
(571.78)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,073.8
|
2,645.57
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,019.57
|
2,073.8
|
|
|
|
|
|
|
|
|