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kvk-table_ConsolidatedStatementOfCashFlowIFRSFullTable - Consolidated statement of cash flows [table]

CurrentPrevious
Profit (loss)
conceptifrs-full:ProfitLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProfitLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for income tax expense
conceptifrs-full:AdjustmentsForIncomeTaxExpensey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForIncomeTaxExpensey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for finance costs
conceptifrs-full:AdjustmentsForFinanceCostsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForFinanceCostsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for decrease (increase) in inventories
conceptifrs-full:AdjustmentsForDecreaseIncreaseInInventoriesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForDecreaseIncreaseInInventoriesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for decrease (increase) in trade accounts receivable
conceptifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivabley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivabley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for decrease (increase) in other operating receivables
conceptifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for increase (decrease) in trade accounts payable
conceptifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayabley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayabley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for increase (decrease) in other operating payables
conceptifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayablesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayablesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for depreciation and amortisation expense
conceptifrs-full:AdjustmentsForDepreciationAndAmortisationExpensey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForDepreciationAndAmortisationExpensey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
conceptifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for provisions
conceptifrs-full:AdjustmentsForProvisionsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForProvisionsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for unrealised foreign exchange losses (gains)
conceptifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGainsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGainsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for share-based payments
conceptifrs-full:AdjustmentsForSharebasedPaymentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForSharebasedPaymentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for fair value losses (gains)
conceptifrs-full:AdjustmentsForFairValueGainsLossesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForFairValueGainsLossesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for undistributed profits of associates
conceptifrs-full:AdjustmentsForUndistributedProfitsOfAssociatesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForUndistributedProfitsOfAssociatesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other adjustments for non-cash items
conceptifrs-full:OtherAdjustmentsForNoncashItemsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherAdjustmentsForNoncashItemsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments for losses (gains) on disposal of non-current assets
conceptifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssetsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssetsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other adjustments for which cash effects are investing or financing cash flow
conceptifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlowy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlowy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other adjustments to reconcile profit (loss)
conceptifrs-full:OtherAdjustmentsToReconcileProfitLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherAdjustmentsToReconcileProfitLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Adjustments to reconcile profit (loss)
conceptifrs-full:AdjustmentsForReconcileProfitLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:AdjustmentsForReconcileProfitLossy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Receipts from sales of goods and rendering of services
conceptifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServicesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServicesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Receipts from royalties, fees, commissions and other revenue
conceptifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Receipts from contracts held for dealing or trading purposes
conceptifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurposey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurposey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Receipts from premiums and claims, annuities and other policy benefits
conceptifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
conceptifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssetsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssetsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other cash receipts from operating activities
conceptifrs-full:OtherCashReceiptsFromOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherCashReceiptsFromOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments to suppliers for goods and services
conceptifrs-full:PaymentsToSuppliersForGoodsAndServicesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsToSuppliersForGoodsAndServicesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments from contracts held for dealing or trading purpose
conceptifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurposey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurposey
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments to and on behalf of employees
conceptifrs-full:PaymentsToAndOnBehalfOfEmployeesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsToAndOnBehalfOfEmployeesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments for premiums and claims, annuities and other policy benefits
conceptifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
conceptifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSaley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSaley
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other cash payments from operating activities
conceptifrs-full:OtherCashPaymentsFromOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherCashPaymentsFromOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash flows from (used in) operations
conceptifrs-full:CashFlowsFromUsedInOperationsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashFlowsFromUsedInOperationsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Dividends paid, classified as operating activities
conceptifrs-full:DividendsPaidClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:DividendsPaidClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Dividends received, classified as operating activities
conceptifrs-full:DividendsReceivedClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:DividendsReceivedClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Interest paid, classified as operating activities
conceptifrs-full:InterestPaidClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:InterestPaidClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Interest received, classified as operating activities
conceptifrs-full:InterestReceivedClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:InterestReceivedClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Income taxes paid (refund), classified as operating activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other inflows (outflows) of cash, classified as operating activities
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash flows from (used in) operating activities
conceptifrs-full:CashFlowsFromUsedInOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashFlowsFromUsedInOperatingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
conceptifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
conceptifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
conceptifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
conceptifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other cash receipts from sales of interests in joint ventures, classified as investing activities
conceptifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other cash payments to acquire interests in joint ventures, classified as investing activities
conceptifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from sales of property, plant and equipment, classified as investing activities
conceptifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Purchase of property, plant and equipment, classified as investing activities
conceptifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from sales of intangible assets, classified as investing activities
conceptifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Purchase of intangible assets, classified as investing activities
conceptifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from sales of other long-term assets, classified as investing activities
conceptifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Purchase of other long-term assets, classified as investing activities
conceptifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from government grants, classified as investing activities
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash advances and loans made to other parties, classified as investing activities
conceptifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
conceptifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
conceptifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
conceptifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Dividends received, classified as investing activities
conceptifrs-full:DividendsReceivedClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:DividendsReceivedClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Interest paid, classified as investing activities
conceptifrs-full:InterestPaidClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:InterestPaidClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Interest received, classified as investing activities
conceptifrs-full:InterestReceivedClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:InterestReceivedClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Income taxes paid (refund), classified as investing activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other inflows (outflows) of cash, classified as investing activities
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash flows from (used in) investing activities
conceptifrs-full:CashFlowsFromUsedInInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashFlowsFromUsedInInvestingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
conceptifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiariesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiariesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
conceptifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiariesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiariesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from issuing shares
conceptifrs-full:ProceedsFromIssuingSharesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromIssuingSharesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from issuing other equity instruments
conceptifrs-full:ProceedsFromIssuingOtherEquityInstrumentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromIssuingOtherEquityInstrumentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments to acquire or redeem entity's shares
conceptifrs-full:PaymentsToAcquireOrRedeemEntitysSharesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsToAcquireOrRedeemEntitysSharesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments of other equity instruments
conceptifrs-full:PaymentsOfOtherEquityInstrumentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsOfOtherEquityInstrumentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from borrowings, classified as financing activities
conceptifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Repayments of borrowings, classified as financing activities
conceptifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments of finance lease liabilities, classified as financing activities
conceptifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Payments of lease liabilities, classified as financing activities
conceptifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Proceeds from government grants, classified as financing activities
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Dividends paid, classified as financing activities
conceptifrs-full:DividendsPaidClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:DividendsPaidClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Interest paid, classified as financing activities
conceptifrs-full:InterestPaidClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:InterestPaidClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Income taxes paid (refund), classified as financing activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Other inflows (outflows) of cash, classified as financing activities
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash flows from (used in) financing activities
conceptifrs-full:CashFlowsFromUsedInFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashFlowsFromUsedInFinancingActivitiesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Effect of exchange rate changes on cash and cash equivalents
conceptifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Increase (decrease) in cash and cash equivalents
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash and cash equivalents
conceptifrs-full:CashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
Cash and cash equivalents
conceptifrs-full:CashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
conceptifrs-full:CashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx

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