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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-foundations

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	1
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	2
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	3
Other adjustments to reconcile to the operating result `rj-cp-i:AdjustmentsReconcileOperatingResultOther`	4
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	5
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	6
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	7
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	8
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	9
Other cash flows from financing activities `rj-cp-i:CashFlowsFinancingActivitiesOther`	10
Other cash flows (from investing activities) `rj-cp-i:CashFlowsInvestingActivitiesOther`	11
Other cash flows (from operating activities) `rj-cp-i:CashFlowsOperatingActivitiesOther`	12
Changes in working capital `rj-i:ChangesWorkingCapital`	13
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	23
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	24
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	25
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	26
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	27
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	28
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	29
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	30
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	31
Decrease (increase) in construction contracts `rj-cp-i:IncreaseDecreaseInConstructionContracts`	32
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	33
Increase (decrease) in other payables `rj-cp-i:IncreaseDecreaseInOtherPayables`	34
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	35
Decrease (increase) in securities `rj-cp-i:IncreaseDecreaseInSecurities`	36
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	37
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	38
Increase (decrease) in payables to banks `rj-cp-i:IncreaseDecreasePayablesCreditInstitutions`	39
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	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 investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	44
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	45
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	46
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	47
Net cash flows `rj-i:NetCashFlows`	48
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	49
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`	51
Payments to employees `rj-i:PaymentsEmployees`	52
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	53
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`	54
Payments relating to the production process `rj-i:PaymentsProductionProcess`	55
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`	56
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`	57
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	58
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`	59
Payments to suppliers `rj-cp-i:PaymentsSuppliers`	60
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	61
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	62
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`	63
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`	64
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`	65
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`	66
Proceeds from a sale and financial leaseback transaction `rj-i:ProceedsFromSaleAndFinancialLeasebackTransaction`	67
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	69
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	70
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`	71
Proceeds from sales of investment properties `rj-cp-i:ProceedsSalesInvestmentProperties`	72
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	73
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	74
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	75
Purchase of group companies `rj-i:PurchaseGroupCompanies`	76
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	77
Purchase of investment properties `rj-cp-i:PurchaseInvestmentProperties`	78
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`	79
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	80
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	81
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	82
Receipts of customers `rj-i:ReceiptsCustomers`	83
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`	84
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	85
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`	86
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	87
Repayments of borrowings `rj-i:RepaymentsBorrowings`	88