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[851100] Notes - Cash flow statement

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-851100

Concept	Order
Disclosure of cash flow statement [text block] `ifrs-full:DisclosureOfCashFlowStatementExplanatory`
Consideration paid (received) `ifrs-full:ConsiderationPaidReceived`	10.0
Portion of consideration paid (received) consisting of cash and cash equivalents `ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	20.0
Cash and cash equivalents in subsidiary or businesses acquired or disposed `ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013`	30.0
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed `ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013`	40.0
Liabilities in subsidiary or businesses acquired or disposed `ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013`	50.0
Description of accounting policy for determining components of cash and cash equivalents [text block] `ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents`	60.0
Cash and cash equivalents if different from statement of financial position [abstract] `ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract`	70.0
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	10.0
Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`	20.0
Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`	30.0
Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	40.0
Cash and cash equivalents if different from statement of financial position `ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	50.0
Explanation of investing and financing transactions not requiring use of cash or cash equivalents `ifrs-full:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents`	80.0
Description of acquisition of assets by assuming directly related liabilities or by means of lease `ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrByMeansOfLease`	90.0
Description of acquisition of entity by means of equity issue `ifrs-full:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue`	100.0
Description of conversion of debt to equity `ifrs-full:DescriptionOfConversionOfDebtToEquity`	110.0
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] `ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory`	120.0
Disclosure of reconciliation of liabilities arising from financing activities [text block] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory`	10.0
Disclosure of reconciliation of liabilities arising from financing activities [abstract] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract`	10.0
Disclosure of reconciliation of liabilities arising from financing activities [table] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable`	10.0
Liabilities arising from financing activities [axis] `ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis`	10.0
Liabilities arising from financing activities [member] `ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember`	10.0
Long-term borrowings [member] `ifrs-full:LongtermBorrowingsMember`	10.0
Short-term borrowings [member] `ifrs-full:ShorttermBorrowingsMember`	20.0
Lease liabilities [member] `ifrs-full:LeaseLiabilitiesMember`	30.0
Assets held to hedge liabilities arising from financing activities [member] `ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember`	40.0
Disclosure of reconciliation of liabilities arising from financing activities [line items] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems`	20.0
Liabilities arising from financing activities `ifrs-full:LiabilitiesArisingFromFinancingActivities`	10.0
Changes in liabilities arising from financing activities [abstract] `ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract`	20.0
Increase (decrease) through financing cash flows, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities`	10.0
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities`	20.0
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities`	30.0
Increase (decrease) through changes in fair values, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities`	40.0
Increase through new leases, liabilities arising from financing activities `ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities`	50.0
Increase (decrease) through other changes, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities`	60.0
Increase (decrease) in liabilities arising from financing activities `ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities`	70.0
Cash and cash equivalents held by entity unavailable for use by group `ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup`	130.0
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group `ifrs-full:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup`	140.0
Disclosure of additional information about understanding financial position and liquidity of entity [text block] `ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory`	150.0
Undrawn borrowing facilities `ifrs-full:UndrawnBorrowingFacilities`	10.0
Cash flows from (used in) increases in operating capacity `ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity`	20.0
Cash flows from (used in) maintaining operating capacity `ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity`	30.0
Income taxes paid (refund) [abstract] `ifrs-full:IncomeTaxesPaidRefundAbstract`	160.0
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	10.0
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	20.0
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	30.0
Income taxes paid (refund) `ifrs-full:IncomeTaxesPaidRefund`	40.0