|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,556.98)
|
(578.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.86
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.77)
|
|
|
|
|
|
|
|
|
Other
|
4.75
|
23.69
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,538.37)
|
(555.42)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(401.71)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(121.31)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(34.32)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(523.02)
|
(34.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,061.39)
|
(589.74)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,427
|
2,360
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
145.75
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(129.91)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(155.52)
|
(93.18)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,271.48
|
2,282.66
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(789.91)
|
1,692.92
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,728.6
|
43.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(80.99)
|
(8)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
857.69
|
1,728.6
|
|
|
|
|
|
|
|
|