|
|
Receipts
|
16.68
|
186.17
|
|
|
|
|
|
|
|
|
Payments
|
(1,662.45)
|
(647.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
24.04
|
5.49
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,621.74)
|
(456.14)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,366.44)
|
(1,624.62)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
121.54
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,366.44)
|
(1,503.09)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,988.18)
|
(1,959.22)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,604.04
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
500
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(249.1)
|
(1.25)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,354.94
|
498.75
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(633.24)
|
(1,460.47)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,699.74
|
3,160.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,066.5
|
1,699.74
|
|
|
|
|
|
|
|
|