|
|
Receipts
|
11,137
|
9,863
|
|
|
|
|
|
|
|
|
Payments
|
(10,744)
|
(9,443)
|
|
|
|
|
|
|
|
|
Dividends Received
|
25
|
1
|
|
|
|
|
|
|
|
|
Interest Received
|
6
|
4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(94)
|
(51)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(70)
|
(58)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
260
|
316
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(82)
|
(53)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(26)
|
(23)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1
|
2
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
172
|
12
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
65
|
(62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
325
|
254
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10,401
|
5,184
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(10,429)
|
(5,047)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(113)
|
(122)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(271)
|
(265)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(412)
|
(250)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(87)
|
4
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
519
|
493
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
4
|
22
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
436
|
519
|
|
|
|
|
|
|
|
|