|
|
Receipts
|
26.8
|
15.77
|
|
|
|
|
|
|
|
|
Payments
|
(1,014.16)
|
(1,224.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
39.4
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(39.38)
|
(6.52)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(987.35)
|
(1,215.43)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,915.7)
|
(2,786.54)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
(23.88)
|
(104.4)
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,939.58)
|
(2,890.94)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,926.93)
|
(4,106.37)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,499.8
|
5,600
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(334.75)
|
(424.48)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,165.05
|
5,175.52
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(761.88)
|
1,069.15
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,597.34
|
3,528.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,835.46
|
4,597.34
|
|
|
|
|
|
|
|
|