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RJ 360 - Cash flow statement

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Name	AnnualReportingGuidelines360Title
Namespace	http://www.nltaxonomie.nl/nt14/rj/20191211.a/presentation/rj-abstracts
Prefix	rj-abstr
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	sbr:presentationItem
Balance	None
Nillable	False
Abstract	True

Text	Lang	Role	Container role
RJ 360 - Die Kapitalflussrechnung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
RJ 360 - Cash flow statement	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
RJ 360 - L'état du flux de trésorerie	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
RJ 360 - Het kasstroomoverzicht	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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Name	Relation Type	Role
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Net cash flows `rj-i:NetCashFlows`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Receipts of customers `rj-i:ReceiptsCustomers`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments to employees `rj-i:PaymentsEmployees`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments relating to the production process `rj-i:PaymentsProductionProcess`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Changes in working capital `rj-i:ChangesWorkingCapital`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Purchase of group companies `rj-i:PurchaseGroupCompanies`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Repayments of borrowings `rj-i:RepaymentsBorrowings`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Policy of cash flow statement `rj-i:CashFlowStatementPolicy`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of differences between the movement of balance sheet items according to the cash flow statement compared to difference between the beginning and ending balances `rj-i:DifferencesBetweenBalanceSheetItemsMovementCashFlowStatementBeginningEndingBalancesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends received (from investing activities) `rj-i:DividendsReceivedClassifiedAsInvestingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends paid to shareholders of the company (from operating activities) `rj-i:DividendsPaidToShareholdersClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends paid to shareholders of the company (from financing activities) `rj-i:DividendsPaidToShareholdersClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends paid to holders of minority interests (from financing activities) `rj-i:DividendsPaidToMinorityInterestsClassifiedAsFinancingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360
Dividends paid to holders of minority interests (from operating activities) `rj-i:DividendsPaidToMinorityInterestsClassifiedAsOperatingActivities`	parent-child	urn:rj:linkrole:annual-reporting-guidelines-360