|
|
Receipts
|
2,918
|
3,001
|
|
|
|
|
|
|
|
|
Payments
|
(2,520)
|
(2,129)
|
|
|
|
|
|
|
|
|
Dividends Received
|
97
|
25
|
|
|
|
|
|
|
|
|
Interest Received
|
10
|
3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(172)
|
(148)
|
|
|
|
|
|
|
|
|
Other
|
(1)
|
166
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
332
|
918
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(23)
|
(22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(474)
|
(790)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(655)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
346
|
491
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
914
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
763
|
(976)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,095
|
(58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,062
|
3,980
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,639)
|
(4,058)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(631)
|
(603)
|
|
|
|
|
|
|
|
|
Other Financing
|
(15)
|
(24)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,223)
|
(705)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(128)
|
(763)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
399
|
1,162
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
271
|
399
|
|
|
|
|
|
|
|
|