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[520000] Estado de flujos de efectivo - Método indirecto - NIIF Plenas - Separados/Consolidados

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XBRL Model Project

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://www.supersociedades.gov.co/role/2020/sds_2020-12-31_vista-full-separados-520000

Concept	Order
Statement of cash flows [abstract] `ifrs-full:StatementOfCashFlowsAbstract`
Actividades de operación [sinopsis] `sds:ActividadesDeOperaciónSinopsis`	20.0
Profit (loss) `ifrs-full:ProfitLoss`	30.0
Adjustments to reconcile profit (loss) [abstract] `ifrs-full:AdjustmentsForReconcileProfitLossAbstract`	40.0
Adjustments for income tax expense `ifrs-full:AdjustmentsForIncomeTaxExpense`	50.0
Adjustments for depreciation and amortisation expense `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense`	60.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	70.0
Adjustments for provisions `ifrs-full:AdjustmentsForProvisions`	80.0
Adjustments for finance costs `ifrs-full:AdjustmentsForFinanceCosts`	90.0
Adjustments for unrealised foreign exchange losses (gains) `ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains`	100.0
Adjustments for fair value losses (gains) `ifrs-full:AdjustmentsForFairValueGainsLosses`	110.0
Adjustments for undistributed profits of associates `ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates`	120.0
(+/-) Ajustes por pérdidas (ganancias) por la disposición de activos no corrientes `sds:AjustesPorPerdidasGananciasPorDisposicionDeActivosNoCorrientes`	130.0
Other adjustments to reconcile profit (loss) `ifrs-full:OtherAdjustmentsToReconcileProfitLoss`	140.0
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`	150.0
Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	160.0
Adjustments for decrease (increase) in inventories `ifrs-full:AdjustmentsForDecreaseIncreaseInInventories`	170.0
Adjustments for decrease (increase) in trade accounts receivable `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	180.0
Adjustments for decrease (increase) in other operating receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	190.0
Adjustments for increase (decrease) in trade accounts payable `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	200.0
Adjustments for increase (decrease) in other operating payables `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	210.0
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	220.0
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	230.0
Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`	240.0
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	250.0
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	260.0
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	270.0
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	280.0
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	290.0
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	300.0
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	310.0
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	320.0
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	330.0
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	340.0
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	350.0
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	360.0
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	370.0
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	380.0
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	390.0
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	400.0
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	410.0
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	420.0
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	430.0
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	440.0
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	450.0
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	460.0
(+) Importes procedentes de aumento de capital y/o recolocación de acciones `sds:ImportesProcedentesDeAumentoDeCapitalYORecolocacionDeAcciones`	470.0
(-) Disminución de capital social y/o readquisición de acciones `sds:DisminucionDeCapitalDocialYOReadquisicionDeAcciones`	480.0
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	490.0
(+) Importe procedente del aumento prima por emisión `sds:ImporteProcedenteDelAumentoPrimaPorEmision`	500.0
(-) Disminución de prima por emisión `sds:DisminucionDePrimaPorEmision`	510.0
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	520.0
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	530.0
Payments of finance lease liabilities, classified as financing activities `ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	540.0
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	550.0
(-) Anticipos de efectivo y préstamos concedidos a terceros `sds:AnticiposDeEfectivoYPrestamosConcedidosATerceros`	560.0
(+) Cobros procedentes del reembolso de anticipos y préstamos concedidos a terceros `sds:CobrosProcedentesDelReembolsoDeAnticiposYPrestamosConcedidosATerceros`	570.0
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	580.0
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	590.0
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	600.0
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	610.0
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	620.0
Effect of exchange rate changes on cash and cash equivalents [abstract] `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract`	630.0
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	640.0
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`	650.0
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	660.0