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Cash flows from (used in) investing activities

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Name	CashFlowsFromUsedInInvestingActivities
Namespace	https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Cash flows from (used in) investing activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash flows from (used in) investing activities	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash flows from (used in) investing activities, continuing operations `ifrs-full:CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Cash flows from (used in) investing activities, discontinued operations `ifrs-full:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Cash flows from (used in) investing activities, continuing operations `ifrs-full:CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	parent-child	urn:kvk:linkrole:notes-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Cash flows from (used in) investing activities, discontinued operations `ifrs-full:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	parent-child	urn:kvk:linkrole:notes-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full

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Name	Relation Type	Role
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-operating-segments-ifrs-full
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-operating-segments-ifrs-full
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Duration `kvk-abstr:DurationTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Noncurrent assets held for sale and discontinued operation: Breakdown `kvk-abstr-ifrs:NoncurrentAssetsHeldForSaleAndDiscontinuedOperationBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Duration `kvk-abstr:DurationTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-operating-segments-ifrs-full
Noncurrent assets held for sale and discontinued operation: Breakdown `kvk-abstr-ifrs:NoncurrentAssetsHeldForSaleAndDiscontinuedOperationBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Duration `kvk-abstr:DurationTitle`	parent-child	urn:kvk:linkrole:notes-operating-segments-ifrs-full
Duration `kvk-abstr:DurationTitle`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full