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Notes to the consolidated financial statements - Cash flow statement: Breakdown

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed `ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013`	1
Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`	2
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	3
Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`	4
Cash and cash equivalents held by entity unavailable for use by group `ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup`	5
Cash and cash equivalents if different from statement of financial position `ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	6
Cash and cash equivalents in subsidiary or businesses acquired or disposed `ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013`	7
Cash flows from (used in) increases in operating capacity `ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity`	8
Cash flows from (used in) maintaining operating capacity `ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity`	9
Consideration paid (received) `ifrs-full:ConsiderationPaidReceived`	10
Income taxes paid (refund) `ifrs-full:IncomeTaxesPaidRefund`	11
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	12
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	13
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	14
Liabilities in subsidiary or businesses acquired or disposed `ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013`	15
Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	16
Portion of consideration paid (received) consisting of cash and cash equivalents `ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	17
Undrawn borrowing facilities `ifrs-full:UndrawnBorrowingFacilities`	18