|
|
Receipts
|
3,272
|
3,126
|
|
|
|
|
|
|
|
|
Payments
|
(1,586)
|
(1,479)
|
|
|
|
|
|
|
|
|
Dividends Received
|
14
|
19
|
|
|
|
|
|
|
|
|
Interest Received
|
47
|
21
|
|
|
|
|
|
|
|
|
Interest Paid
|
(540)
|
(460)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(52)
|
(22)
|
|
|
|
|
|
|
|
|
Other
|
1
|
1
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,156
|
1,206
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,096)
|
(1,180)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,615)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
41
|
211
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
13
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,657)
|
(969)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,501)
|
237
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
875
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,423
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,905)
|
(3)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(679)
|
(638)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(50)
|
(23)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,664
|
(664)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
163
|
(427)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
513
|
940
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
676
|
513
|
|
|
|
|
|
|
|
|