|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(3,792.92)
|
(1,877.66)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
23.63
|
46.23
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
25.44
|
521.1
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(3,743.85)
|
(1,310.34)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,668.49)
|
(3,061.44)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(76.58)
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
17
|
750
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(1,728.07)
|
(2,311.44)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(5,471.92)
|
(3,621.77)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
1,355.97
|
6,090
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(22.16)
|
(422.48)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
1,333.81
|
5,667.52
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(4,138.11)
|
2,045.74
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
4,911.03
|
2,862.1
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
2.62
|
3.19
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
775.55
|
4,911.03
|
|
|
|
|
|
|
-
|
-
|