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Consolidated cash flow statement

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:consolidated-cash-flow-statement-foundations

Concept	Order
Cash flow statement complete `kvk-abstr:CashFlowStatementCompleteTitle`
Cash flow statement `kvk-abstr:CashFlowStatementTitle`	1
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	1
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	1
Receipts of customers `rj-i:ReceiptsCustomers`	1
Payments to suppliers `rj-cp-i:PaymentsSuppliers`	2
Payments to employees `rj-i:PaymentsEmployees`	3
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	4
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	5
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	1
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	2
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	3
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	4
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	5
Other adjustments to reconcile to the operating result `rj-cp-i:AdjustmentsReconcileOperatingResultOther`	6
Changes in working capital `rj-i:ChangesWorkingCapital`	6
Decrease (increase) in securities `rj-cp-i:IncreaseDecreaseInSecurities`	1
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	2
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	3
Decrease (increase) in construction contracts `rj-cp-i:IncreaseDecreaseInConstructionContracts`	4
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	5
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	6
Increase (decrease) in other payables `rj-cp-i:IncreaseDecreaseInOtherPayables`	7
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	2
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	3
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	4
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`	5
Payments relating to the production process `rj-i:PaymentsProductionProcess`	6
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	7
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	8
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	9
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	10
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	11
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	12
Other cash flows (from operating activities) `rj-cp-i:CashFlowsOperatingActivitiesOther`	13
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	2
Purchase of group companies `rj-i:PurchaseGroupCompanies`	1
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	2
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	3
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	4
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	5
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	6
Purchase of investment properties `rj-cp-i:PurchaseInvestmentProperties`	7
Proceeds from sales of investment properties `rj-cp-i:ProceedsSalesInvestmentProperties`	8
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	9
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	10
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`	11
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`	12
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`	13
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`	14
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`	15
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`	16
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`	17
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`	18
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	19
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	20
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	21
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	22
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	23
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	24
Other cash flows (from investing activities) `rj-cp-i:CashFlowsInvestingActivitiesOther`	25
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
Increase (decrease) in payables to banks `rj-cp-i:IncreaseDecreasePayablesCreditInstitutions`	1
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	2
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`	3
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`	4
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`	5
Proceeds from a sale and financial leaseback transaction `rj-i:ProceedsFromSaleAndFinancialLeasebackTransaction`	6
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`	7
Repayments of borrowings `rj-i:RepaymentsBorrowings`	8
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	9
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	10
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	11
Other cash flows from financing activities `rj-cp-i:CashFlowsFinancingActivitiesOther`	12
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Net cash flows `rj-i:NetCashFlows`	1
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	2
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	3
Start of the period `kvk-abstr:PeriodStartTitle`	2
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
End of the period `kvk-abstr:PeriodEndTitle`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1