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Notes to the financial statements - Additional disclosures statement of cash flow

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-additional-disclosures-statement-of-cash-flow-ifrs-full

Concept	Order
Additional disclosure statement of cash flow `kvk-abstr-ifrs:AdditionalDisclosureStatementOfCashFlowTitle`
Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	1
Classes of cash payments from operating activities [abstract] `ifrs-full:ClassesOfCashPaymentsAbstract`	1
Payments to suppliers for goods and services and to and on behalf of employees `ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	1
Payments for exploration and evaluation expenses `ifrs-full:PaymentsForExplorationAndEvaluationExpenses`	2
Adjustments for interest expense `ifrs-full:AdjustmentsForInterestExpense`	2
Adjustments for interest income `ifrs-full:AdjustmentsForInterestIncome`	3
Adjustments for dividend income `ifrs-full:AdjustmentsForDividendIncome`	4
Adjustments for finance income `ifrs-full:AdjustmentsForFinanceIncome`	5
Adjustments for finance income (cost) `ifrs-full:AdjustmentsForFinanceIncomeCost`	6
Adjustments for deferred tax expense `ifrs-full:AdjustmentsForDeferredTaxExpense`	7
Adjustments to reconcile profit (loss) other than changes in working capital `ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital`	8
Cash flows from (used in) operations before changes in working capital `ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	9
Increase (decrease) in working capital `ifrs-full:IncreaseDecreaseInWorkingCapital`	10
Adjustments for decrease (increase) in trade and other receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	11
Adjustments for increase (decrease) in trade and other payables `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	12
Adjustments for decrease (increase) in other assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets`	13
Adjustments for increase (decrease) in other liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities`	14
Adjustments for decrease (increase) in other current assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	15
Adjustments for increase (decrease) in other current liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities`	16
Adjustments for increase (decrease) in employee benefit liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	17
Adjustments for decrease (increase) in loans and advances to customers `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers`	18
Adjustments for decrease (increase) in loans and advances to banks `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks`	19
Adjustments for increase (decrease) in deposits from customers `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	20
Adjustments for increase (decrease) in deposits from banks `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	21
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities`	22
Adjustments for increase in other provisions arising from passage of time `ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	23
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	24
Adjustments for amortisation expense `ifrs-full:AdjustmentsForAmortisationExpense`	25
Adjustments for depreciation expense `ifrs-full:AdjustmentsForDepreciationExpense`	26
Adjustments for impairment loss recognised in profit or loss, goodwill `ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill`	27
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	28
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	29
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	30
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets`	31
Adjustments for gains (losses) on fair value adjustment, investment property `ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty`	32
Adjustments for gains (losses) on change in fair value of derivatives `ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	33
Adjustments for gain (loss) on disposals, property, plant and equipment `ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	34
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates `ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	35
Adjustments for undistributed profits of investments accounted for using equity method `ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	36
Income taxes paid, classified as operating activities `ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities`	38
Income taxes refund, classified as operating activities `ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities`	39
Finance costs paid, classified as operating activities `ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities`	40
Finance income received, classified as operating activities `ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities`	41
Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`	2
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	1
Dividends received from investments accounted for using equity method, classified as investing activities `ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities`	2
Dividends received from associates, classified as investing activities `ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities`	3
Dividends received from joint ventures, classified as investing activities `ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities`	4
Purchase of interests in associates `ifrs-full:PurchaseOfInterestsInAssociates`	5
Proceeds from sales of interests in associates `ifrs-full:ProceedsFromSalesOfInterestsInAssociates`	6
Purchase of interests in investments accounted for using equity method `ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	7
Proceeds from sales of investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod`	8
Cash advances and loans made to related parties `ifrs-full:CashAdvancesAndLoansMadeToRelatedParties`	9
Cash receipts from repayment of advances and loans made to related parties `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	10
Purchase of investment property `ifrs-full:PurchaseOfInvestmentProperty`	11
Proceeds from sales of investment property `ifrs-full:ProceedsFromSalesOfInvestmentProperty`	12
Purchase of biological assets `ifrs-full:PurchaseOfBiologicalAssets`	13
Proceeds from sales of biological assets `ifrs-full:ProceedsFromSalesOfBiologicalAssets`	14
Purchase of exploration and evaluation assets `ifrs-full:PurchaseOfExplorationAndEvaluationAssets`	15
Proceeds from disposal of exploration and evaluation assets `ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets`	16
Purchase of mining assets `ifrs-full:PurchaseOfMiningAssets`	17
Proceeds from disposal of mining assets `ifrs-full:ProceedsFromDisposalOfMiningAssets`	18
Purchase of oil and gas assets `ifrs-full:PurchaseOfOilAndGasAssets`	19
Proceeds from disposal of oil and gas assets `ifrs-full:ProceedsFromDisposalOfOilAndGasAssets`	20
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations `ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	21
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	22
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	23
Payments for development project expenditure `ifrs-full:PaymentsForDevelopmentProjectExpenditure`	24
Cash flows used in exploration and development activities `ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities`	25
Purchase of investments other than investments accounted for using equity method `ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	26
Proceeds from sales of investments other than investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	27
Purchase of financial instruments, classified as investing activities `ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	28
Proceeds from sales or maturity of financial instruments, classified as investing activities `ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	29
Purchase of available-for-sale financial assets `ifrs-full:PurchaseOfAvailableforsaleFinancialAssets`	30
Proceeds from disposal or maturity of available-for-sale financial assets `ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets`	31
Cash flows from (used in) decrease (increase) in short-term deposits and investments `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	32
Inflows of cash from investing activities `ifrs-full:InflowsOfCashFromInvestingActivities`	33
Outflows of cash from investing activities `ifrs-full:OutflowsOfCashFromInvestingActivities`	34
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	3
Dividends paid to equity holders of parent, classified as financing activities `ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	1
Dividends paid to non-controlling interests, classified as financing activities `ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	2
Proceeds from sale or issue of treasury shares `ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares`	3
Proceeds from exercise of options `ifrs-full:ProceedsFromExerciseOfOptions`	4
Proceeds from issue of ordinary shares `ifrs-full:ProceedsFromIssueOfOrdinaryShares`	5
Proceeds from issue of preference shares `ifrs-full:ProceedsFromIssueOfPreferenceShares`	6
Proceeds from non-current borrowings `ifrs-full:ProceedsFromNoncurrentBorrowings`	7
Repayments of non-current borrowings `ifrs-full:RepaymentsOfNoncurrentBorrowings`	8
Proceeds from current borrowings `ifrs-full:ProceedsFromCurrentBorrowings`	9
Repayments of current borrowings `ifrs-full:RepaymentsOfCurrentBorrowings`	10
Cash flows from (used in) increase (decrease) in current borrowings `ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings`	11
Proceeds from issue of bonds, notes and debentures `ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures`	12
Repayments of bonds, notes and debentures `ifrs-full:RepaymentsOfBondsNotesAndDebentures`	13
Payments for share issue costs `ifrs-full:PaymentsForShareIssueCosts`	14
Payments for debt issue costs `ifrs-full:PaymentsForDebtIssueCosts`	15
Proceeds from contributions of non-controlling interests `ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests`	16
Proceeds from issue of subordinated liabilities `ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities`	17
Repayments of subordinated liabilities `ifrs-full:RepaymentsOfSubordinatedLiabilities`	18