|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,180.95)
|
(1,103.86)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,180.95)
|
(1,103.86)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,636.19)
|
(2,606.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(80)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
796.19
|
238.05
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
102.27
|
|
|
|
|
|
|
|
|
Other Investments
|
1.9
|
(47.61)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,918.1)
|
(2,313.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,099.05)
|
(3,417.39)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,609.52
|
4,115.68
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(22.86)
|
(17.63)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,586.67
|
4,098.04
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(512.38)
|
680.66
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,234.29
|
1,380.71
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(11.43)
|
7.05
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,710.48
|
2,068.42
|
|
|
|
|
|
|
|
|