|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(1,391.12)
|
(884.16)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
32.9
|
1.27
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
19.28
|
(50.75)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(1,338.93)
|
(933.64)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,880.64)
|
(4,274.69)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(798.39)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
70.46
|
53.87
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
2,288.89
|
364.11
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(3,319.69)
|
(3,856.72)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,658.62)
|
(4,790.36)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3,755.68
|
5,568.79
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(80.46)
|
(237.99)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
3,675.22
|
5,330.8
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(983.4)
|
540.44
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
2,292.44
|
1,752
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,309.04
|
2,292.44
|
|
|
|
|
|
-
|
-
|
-
|