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Consolidated cash flow statement

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:consolidated-cash-flow-statement-foundations

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated `jenv-bw2-dm:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`
Other adjustments to reconcile to the operating result `rj-cp-i:AdjustmentsReconcileOperatingResultOther`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`
Other cash flows from financing activities `rj-cp-i:CashFlowsFinancingActivitiesOther`
Other cash flows (from investing activities) `rj-cp-i:CashFlowsInvestingActivitiesOther`
Other cash flows (from operating activities) `rj-cp-i:CashFlowsOperatingActivitiesOther`
Changes in working capital `rj-i:ChangesWorkingCapital`
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Decrease (increase) in construction contracts `rj-cp-i:IncreaseDecreaseInConstructionContracts`
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`
Increase (decrease) in other payables `rj-cp-i:IncreaseDecreaseInOtherPayables`
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`
Decrease (increase) in securities `rj-cp-i:IncreaseDecreaseInSecurities`
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`
Increase (decrease) in payables to banks `rj-cp-i:IncreaseDecreasePayablesCreditInstitutions`
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`
Net cash flows `rj-i:NetCashFlows`
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`
Payments to employees `rj-i:PaymentsEmployees`
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`
Payments relating to the production process `rj-i:PaymentsProductionProcess`
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`
Payments to suppliers `rj-cp-i:PaymentsSuppliers`
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`
Proceeds from a sale and financial leaseback transaction `rj-i:ProceedsFromSaleAndFinancialLeasebackTransaction`
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`
Proceeds from sales of investment properties `rj-cp-i:ProceedsSalesInvestmentProperties`
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase of group companies `rj-i:PurchaseGroupCompanies`
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`
Purchase of investment properties `rj-cp-i:PurchaseInvestmentProperties`
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`
Receipts of customers `rj-i:ReceiptsCustomers`
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`
Repayments of borrowings `rj-i:RepaymentsBorrowings`