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Notes to the consolidated financial statements - Cash flow statement: Breakdown

Type	including
Role	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Consolidated [member] `ifrs-full:ConsolidatedMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed `ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013`
Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`
Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`
Cash and cash equivalents held by entity unavailable for use by group `ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup`
Cash and cash equivalents if different from statement of financial position `ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`
Cash and cash equivalents in subsidiary or businesses acquired or disposed `ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013`
Cash flows from (used in) increases in operating capacity `ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity`
Cash flows from (used in) maintaining operating capacity `ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity`
Consideration paid (received) `ifrs-full:ConsiderationPaidReceived`
Income taxes paid (refund) `ifrs-full:IncomeTaxesPaidRefund`
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`
Liabilities in subsidiary or businesses acquired or disposed `ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013`
Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`
Portion of consideration paid (received) consisting of cash and cash equivalents `ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`
Undrawn borrowing facilities `ifrs-full:UndrawnBorrowingFacilities`