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Consolidated cash flow statement

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

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Decrease (increase) in construction contracts `rj-i:IncreaseDecreaseInConstructionContracts`	1
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	2
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	3
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	4
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	5
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	6
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	7
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	8
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	9
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	10
Increase (decrease) in other payables `rj-i:IncreaseDecreaseInOtherPayables`	11
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	12
Decrease (increase) in securities `rj-i:IncreaseDecreaseInSecurities`	13
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	14
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	15
Increase (decrease) in payables to credit institutions `rj-i:IncreaseDecreasePayablesCreditInstitutions`	16
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	17
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	18
Other adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResultOther`	19
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	20
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	21
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	22
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	23
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	24
Other cash flows from financing activities `rj-i:CashFlowsFinancingActivitiesOther`	25
Other cash flows (from investing activities) `rj-i:CashFlowsInvestingActivitiesOther`	26
Other cash flows (from operating activities) `rj-i:CashFlowsOperatingActivitiesOther`	27
Changes in working capital `rj-i:ChangesWorkingCapital`	28
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`	29
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	30
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`	31
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	32
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	33
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	34
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	35
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	36
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	37
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	38
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	39
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	40
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	41
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	42
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	43
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`	44
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	45
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	46
Net cash flows `rj-i:NetCashFlows`	47
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	48
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`	49
Payments to employees `rj-i:PaymentsEmployees`	50
Payments to suppliers `rj-i:PaymentsSuppliers`	51
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	52
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	53
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	54
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	55
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	56
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	57
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	58
Purchase of group companies `rj-i:PurchaseGroupCompanies`	59
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	60
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	61
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	62
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	63
Receipts of customers `rj-i:ReceiptsCustomers`	64
Repayments of borrowings `rj-i:RepaymentsBorrowings`	65