|
|
Receipts
|
8,760.23
|
12,104.8
|
|
|
|
|
|
|
|
|
Payments
|
(2,951.75)
|
(3,617.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
1.46
|
7.38
|
|
|
|
|
|
|
|
|
Interest Received
|
154.97
|
79.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(192.98)
|
(281.92)
|
|
|
|
|
|
|
|
|
Other
|
(383.04)
|
(783.76)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(625.73)
|
(780.81)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
4,763.16
|
6,727.68
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,463.45)
|
(2,519.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(4.39)
|
(159.41)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(766.08)
|
215.5
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,233.92)
|
(2,463.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
529.24
|
4,264.21
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,890.35
|
1,180.81
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,150.58)
|
(4,432.47)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(861.11)
|
(977.12)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1,135.96)
|
(791.14)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,257.31)
|
(5,019.93)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(728.07)
|
(755.72)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,438.6
|
4,392.62
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(30.7)
|
(50.18)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
61.4
|
(115.13)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,741.23
|
3,471.59
|
|
|
|
|
|
|
|
|