Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedCashFlowStatementBreakdownIFRSFullTable

AddressLabelMetricsData TypePeriod Typeifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis
r0.c0Cash and cash equivalents/Currentifrs-full:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r0.c1Cash and cash equivalents/Previousifrs-full:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r1.c0Bank overdrafts/Currentifrs-full:BankOverdraftsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r1.c1Bank overdrafts/Previousifrs-full:BankOverdraftsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r2.c0Cash and cash equivalents classified as part of disposal group held for sale/Currentifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSalexbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r2.c1Cash and cash equivalents classified as part of disposal group held for sale/Previousifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSalexbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r3.c0Other differences to cash and cash equivalents in statement of cash flows/Currentifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlowsxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r3.c1Other differences to cash and cash equivalents in statement of cash flows/Previousifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlowsxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r4.c0Cash and cash equivalents if different from statement of financial position/Currentifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r4.c1Cash and cash equivalents if different from statement of financial position/Previousifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r5.c0Cash and cash equivalents held by entity unavailable for use by group/Currentifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroupxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r5.c1Cash and cash equivalents held by entity unavailable for use by group/Previousifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroupxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r6.c0Undrawn borrowing facilities/Currentifrs-full:UndrawnBorrowingFacilitiesxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r6.c1Undrawn borrowing facilities/Previousifrs-full:UndrawnBorrowingFacilitiesxbrli:monetaryItemTypeinstantifrs-full:ConsolidatedMember
r7.c0Consideration paid (received)/Currentifrs-full:ConsiderationPaidReceivedxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r7.c1Consideration paid (received)/Previousifrs-full:ConsiderationPaidReceivedxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r8.c0Portion of consideration paid (received) consisting of cash and cash equivalents/Currentifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r8.c1Portion of consideration paid (received) consisting of cash and cash equivalents/Previousifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r9.c0Cash and cash equivalents in subsidiary or businesses acquired or disposed/Currentifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013xbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r9.c1Cash and cash equivalents in subsidiary or businesses acquired or disposed/Previousifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013xbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r10.c0Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed/Currentifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013xbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r10.c1Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed/Previousifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013xbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r11.c0Liabilities in subsidiary or businesses acquired or disposed/Currentifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013xbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r11.c1Liabilities in subsidiary or businesses acquired or disposed/Previousifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013xbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r12.c0Cash flows from (used in) increases in operating capacity/Currentifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacityxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r12.c1Cash flows from (used in) increases in operating capacity/Previousifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacityxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r13.c0Cash flows from (used in) maintaining operating capacity/Currentifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacityxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r13.c1Cash flows from (used in) maintaining operating capacity/Previousifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacityxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r14.c0Income taxes paid (refund), classified as operating activities/Currentifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r14.c1Income taxes paid (refund), classified as operating activities/Previousifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r15.c0Income taxes paid (refund), classified as investing activities/Currentifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r15.c1Income taxes paid (refund), classified as investing activities/Previousifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r16.c0Income taxes paid (refund), classified as financing activities/Currentifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r16.c1Income taxes paid (refund), classified as financing activities/Previousifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r17.c0Income taxes paid (refund)/Currentifrs-full:IncomeTaxesPaidRefundxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember
r17.c1Income taxes paid (refund)/Previousifrs-full:IncomeTaxesPaidRefundxbrli:monetaryItemTypedurationifrs-full:ConsolidatedMember

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