Index IndexTemplate TemplateConstraints Constraints

DPM Map for ocw-table_CashFlowStatement

AddressLabelMetricsData TypePeriod Typeocw-dim:ActualsEstimatesAxisperiodvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Operating result (used in cash flow statement)/Currentrj-i:OperatingResultCashFlownl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r0.c1Operating result (used in cash flow statement)/Previousrj-i:OperatingResultCashFlownl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r1.c0Adjustments for depreciation and amortisation expense/Currentrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r1.c1Adjustments for depreciation and amortisation expense/Previousrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r2.c0Adjustments for (reversal of) impairment recognised in profit or loss/Currentkvk-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLossnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r2.c1Adjustments for (reversal of) impairment recognised in profit or loss/Previouskvk-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLossnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r3.c0Increase (decrease) in provisions/Currentrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r3.c1Increase (decrease) in provisions/Previousrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r4.c0Other adjustments to reconcile to the operating result/Currentkvk-i:AdjustmentsReconcileOperatingResultOthernl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r4.c1Other adjustments to reconcile to the operating result/Previouskvk-i:AdjustmentsReconcileOperatingResultOthernl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r5.c0Adjustments to reconcile to the operating result/Currentrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r5.c1Adjustments to reconcile to the operating result/Previousrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r6.c0Adjustments to reconcile to the operating result [title]/Currentocw-abstr:AdjustmentsReconcileOperatingResultTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r6.c1Adjustments to reconcile to the operating result [title]/Previousocw-abstr:AdjustmentsReconcileOperatingResultTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r7.c0Decrease (increase) in inventories/Currentrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r7.c1Decrease (increase) in inventories/Previousrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r8.c0Adjustments for decrease (increase) in current receivables/Currentocw-i:AdjustmentsDecreaseIncreaseReceivablesCurrentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r8.c1Adjustments for decrease (increase) in current receivables/Previousocw-i:AdjustmentsDecreaseIncreaseReceivablesCurrentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r9.c0Decrease (increase) in securities/Currentkvk-i:IncreaseDecreaseInSecuritiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r9.c1Decrease (increase) in securities/Previouskvk-i:IncreaseDecreaseInSecuritiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r10.c0Adjustments for increase (decrease) in current liabilities/Currentocw-i:AdjustmentsIncreaseDecreaseLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r10.c1Adjustments for increase (decrease) in current liabilities/Previousocw-i:AdjustmentsIncreaseDecreaseLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r11.c0Changes in working capital/Currentrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r11.c1Changes in working capital/Previousrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r12.c0Increase (decrease) in working capital [title]/Currentocw-abstr:AdjustmentsIncreaseDecreaseInWorkingCapitalTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r12.c1Increase (decrease) in working capital [title]/Previousocw-abstr:AdjustmentsIncreaseDecreaseInWorkingCapitalTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r13.c0Cash flows from (used in) operations/Currentrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r13.c1Cash flows from (used in) operations/Previousrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r14.c0Interest received (from operating activities)/Currentrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r14.c1Interest received (from operating activities)/Previousrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r15.c0Interest paid (from operating activities)/Currentrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r15.c1Interest paid (from operating activities)/Previousrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r16.c0Dividends received (from operating activities)/Currentrj-i:DividendsReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r16.c1Dividends received (from operating activities)/Previousrj-i:DividendsReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r17.c0Cashflow from other financial assets/Currentocw-i:CashFlowFromOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r17.c1Cashflow from other financial assets/Previousocw-i:CashFlowFromOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r18.c0Income tax paid (from operating activities)/Currentrj-i:IncomeTaxPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r18.c1Income tax paid (from operating activities)/Previousrj-i:IncomeTaxPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r19.c0Cash flows from (used in) operating activities/Currentrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r19.c1Cash flows from (used in) operating activities/Previousrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r20.c0Cash flows from (used in) operating activities [title]/Currentocw-abstr:CashFlowOperatingActivitiesTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r20.c1Cash flows from (used in) operating activities [title]/Previousocw-abstr:CashFlowOperatingActivitiesTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r21.c0Purchase of intangible assets/Currentrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r21.c1Purchase of intangible assets/Previousrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r22.c0Proceeds from sales of intangible assets/Currentrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r22.c1Proceeds from sales of intangible assets/Previousrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r23.c0Purchase of property, plant and equipment/Currentrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r23.c1Purchase of property, plant and equipment/Previousrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r24.c0Proceeds from sales of property, plant and equipment/Currentrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r24.c1Proceeds from sales of property, plant and equipment/Previousrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r25.c0Investments in participations and joint ventures/Currentocw-i:AdjustmentsIncreaseDecreaseInParticipatonsJointVenturesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r25.c1Investments in participations and joint ventures/Previousocw-i:AdjustmentsIncreaseDecreaseInParticipatonsJointVenturesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r26.c0Increase (decrease) in receivables from OCW and EZ/Currentocw-i:AdjustmentsIncreaseDecreaseInReceivablesOCWAndEZnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r26.c1Increase (decrease) in receivables from OCW and EZ/Previousocw-i:AdjustmentsIncreaseDecreaseInReceivablesOCWAndEZnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r27.c0Increase (decrease) in other financial assets/Currentocw-i:AdjustmentsIncreaseDecreaseInOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r27.c1Increase (decrease) in other financial assets/Previousocw-i:AdjustmentsIncreaseDecreaseInOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r28.c0Cash flows from (used in) investing activities/Currentrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r28.c1Cash flows from (used in) investing activities/Previousrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r29.c0Cash flows from (used in) investment activities [title]/Currentocw-abstr:CashFlowInvestingActivitiesTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r29.c1Cash flows from (used in) investment activities [title]/Previousocw-abstr:CashFlowInvestingActivitiesTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r30.c0Proceeds from borrowings/Currentrj-i:ProceedsFromBorrowingsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r30.c1Proceeds from borrowings/Previousrj-i:ProceedsFromBorrowingsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r31.c0Repayments of borrowings/Currentrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r31.c1Repayments of borrowings/Previousrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r32.c0Cash flows from (used in) financing activities/Currentrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r32.c1Cash flows from (used in) financing activities/Previousrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r33.c0Cash flows from (used in) financing activities [title]/Currentocw-abstr:CashFlowFinancingActivitiesTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r33.c1Cash flows from (used in) financing activities [title]/Previousocw-abstr:CashFlowFinancingActivitiesTitlexbrli:stringItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r34.c0Cashflow other/Currentocw-i:CashFlowsOthernl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r34.c1Cashflow other/Previousocw-i:CashFlowsOthernl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember
r35.c0Increase (decrease) in cash and cash equivalents/Currentrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2017-01-01')/xs:date('2017-12-31')venj-bw2-dm:SeparateMember
r35.c1Increase (decrease) in cash and cash equivalents/Previousrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypedurationocw-dm:ActualsMemberxs:date('2016-01-01')/xs:date('2016-12-31')venj-bw2-dm:SeparateMember

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