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kvk-table_NotesCashFlowStatementBreakdownIFRSFullTable - Notes to the financial statements - Cash flow statement: Breakdown

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Cash and cash equivalents
conceptifrs-full:CashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:CashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Bank overdrafts
conceptifrs-full:BankOverdraftsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:BankOverdraftsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Cash and cash equivalents classified as part of disposal group held for sale
conceptifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSaley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSaley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Other differences to cash and cash equivalents in statement of cash flows
conceptifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlowsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlowsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Cash and cash equivalents if different from statement of financial position
conceptifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositiony
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositiony
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Cash and cash equivalents held by entity unavailable for use by group
conceptifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroupy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroupy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Undrawn borrowing facilities
conceptifrs-full:UndrawnBorrowingFacilitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:UndrawnBorrowingFacilitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Consideration paid (received)
conceptifrs-full:ConsiderationPaidReceivedy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:ConsiderationPaidReceivedy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Portion of consideration paid (received) consisting of cash and cash equivalents
conceptifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Cash and cash equivalents in subsidiary or businesses acquired or disposed
conceptifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed
conceptifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Liabilities in subsidiary or businesses acquired or disposed
conceptifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Cash flows from (used in) increases in operating capacity
conceptifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacityy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacityy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Cash flows from (used in) maintaining operating capacity
conceptifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacityy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacityy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Income taxes paid (refund), classified as operating activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Income taxes paid (refund), classified as investing activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Income taxes paid (refund), classified as financing activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
Income taxes paid (refund)
conceptifrs-full:IncomeTaxesPaidRefundy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx
conceptifrs-full:IncomeTaxesPaidRefundy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:SeparateMemberx

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