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Consolidated statement of cash flows

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Consolidated [member] `ifrs-full:ConsolidatedMember`

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Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Profit (loss) `ifrs-full:ProfitLoss`
Adjustments for decrease (increase) in inventories `ifrs-full:AdjustmentsForDecreaseIncreaseInInventories`
Adjustments for decrease (increase) in other operating receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`
Adjustments for decrease (increase) in trade accounts receivable `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`
Adjustments for depreciation and amortisation expense `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense`
Adjustments for fair value losses (gains) `ifrs-full:AdjustmentsForFairValueGainsLosses`
Adjustments for finance costs `ifrs-full:AdjustmentsForFinanceCosts`
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`
Adjustments for income tax expense `ifrs-full:AdjustmentsForIncomeTaxExpense`
Adjustments for increase (decrease) in other operating payables `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`
Adjustments for increase (decrease) in trade accounts payable `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable`
Adjustments for losses (gains) on disposal of non-current assets `ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`
Adjustments for provisions `ifrs-full:AdjustmentsForProvisions`
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`
Adjustments for share-based payments `ifrs-full:AdjustmentsForSharebasedPayments`
Adjustments for undistributed profits of associates `ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates`
Adjustments for unrealised foreign exchange losses (gains) `ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains`
Other adjustments for non-cash items `ifrs-full:OtherAdjustmentsForNoncashItems`
Other adjustments for which cash effects are investing or financing cash flow `ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow`
Other adjustments to reconcile profit (loss) `ifrs-full:OtherAdjustmentsToReconcileProfitLoss`
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`
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`
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`
Payments for premiums and claims, annuities and other policy benefits `ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`
Payments from contracts held for dealing or trading purpose `ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose`
Payments of finance lease liabilities, classified as financing activities `ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`
Payments to and on behalf of employees `ifrs-full:PaymentsToAndOnBehalfOfEmployees`
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale `ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale`
Payments to suppliers for goods and services `ifrs-full:PaymentsToSuppliersForGoodsAndServices`
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`
Receipts from contracts held for dealing or trading purposes `ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose`
Receipts from premiums and claims, annuities and other policy benefits `ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale `ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets`
Receipts from royalties, fees, commissions and other revenue `ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`
Receipts from sales of goods and rendering of services `ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices`
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`