|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(732.96)
|
(790.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10.42
|
6.86
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(722.54)
|
(783.85)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,761.85)
|
(1,590.65)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(15)
|
14
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,776.85)
|
(1,576.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,499.39)
|
(2,360.49)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,612.16
|
2,793.12
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
24.43
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(33.94)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2)
|
(2.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,576.21
|
2,815.35
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
76.82
|
454.86
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
860.57
|
405.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
937.39
|
860.57
|
|
|
|
|
|
|
|
|