|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(481.43)
|
(466.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.79
|
0.31
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(475.64)
|
(466.47)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,274.02)
|
(258.51)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
215.88
|
667.75
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,058.14)
|
409.25
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,533.78)
|
(57.22)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,866.06
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(107.9)
|
(2.29)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,758.16
|
(2.29)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
224.38
|
(59.51)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,084.93
|
1,144.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,309.31
|
1,084.93
|
|
|
|
|
|
|
|
|