|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(443.47)
|
(491.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.45
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(443.02)
|
(491.24)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(817.74)
|
(582.66)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(817.74)
|
(582.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,260.76)
|
(1,073.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
400
|
3,280
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.97)
|
(183.45)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
397.03
|
3,096.55
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(863.73)
|
2,022.66
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,458.61
|
467.27
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
5.56
|
(31.32)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,600.45
|
2,458.61
|
|
|
|
|
|
|
|
|