|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(777.38)
|
(810.92)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
27.85
|
1.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(10.42)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(749.53)
|
(819.8)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,417.81)
|
(5,549.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
11.35
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6,521.97)
|
(6,264.82)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,271.5)
|
(7,084.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,585
|
4,600
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(423.1)
|
(289.52)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(104.16)
|
(726.9)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,161.9
|
4,310.48
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,109.61)
|
(2,774.14)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,319.9
|
5,181
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
5.41
|
(86.97)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,215.69
|
2,319.9
|
|
|
|
|
|
|
|
|