|
|
Receipts
|
-
|
(326.7)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(425.3)
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
25.4
|
71.72
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(29)
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(428.9)
|
(254.99)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(463.9)
|
(1,041.27)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
100
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
0.88
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(363.02)
|
(1,041.27)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(791.92)
|
(1,296.26)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
14.23
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(8.47)
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5.76
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(786.16)
|
(1,296.26)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
2,582.92
|
3,879.18
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
1.23
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,798
|
2,582.92
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|