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[510000] Statement of cash flows, direct method

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000

Concept	Order	Weight
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	10.0	1
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	10.0	1
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	10.0	1
Receipts from sales of goods and rendering of services `ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices`	10.0	1
Receipts from royalties, fees, commissions and other revenue `ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`	20.0	1
Receipts from contracts held for dealing or trading purposes `ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose`	30.0	1
Receipts from premiums and claims, annuities and other policy benefits `ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	40.0	1
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale `ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets`	50.0	1
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`	60.0	1
Payments to suppliers for goods and services `ifrs-full:PaymentsToSuppliersForGoodsAndServices`	70.0	-1
Payments from contracts held for dealing or trading purpose `ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose`	80.0	-1
Payments to and on behalf of employees `ifrs-full:PaymentsToAndOnBehalfOfEmployees`	90.0	-1
Payments for premiums and claims, annuities and other policy benefits `ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	100.0	-1
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale `ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale`	110.0	-1
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`	120.0	-1
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	20.0	-1
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	30.0	1
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	40.0	-1
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	50.0	1
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	60.0	-1
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	70.0	1
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	20.0	1
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	10.0	1
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	20.0	-1
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	30.0	1
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	40.0	-1
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	50.0	1
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	60.0	-1
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	70.0	1
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	80.0	-1
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	90.0	1
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	100.0	-1
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	110.0	1
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	120.0	-1
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	130.0	1
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	140.0	-1
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	150.0	1
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	160.0	-1
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	170.0	1
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	180.0	1
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	190.0	-1
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	200.0	1
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	210.0	-1
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	220.0	1
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	30.0	1
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	10.0	1
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	20.0	-1
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	30.0	1
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	40.0	1
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	50.0	-1
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	60.0	-1
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	70.0	1
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	80.0	-1
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	90.0	-1
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	100.0	1
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	110.0	-1
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	120.0	-1
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	130.0	-1
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	140.0	1
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	20.0	1