Taxonomy Viewer

[520000] Estado de flujos de efectivo, método indirecto - Individual

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://www.superservicios.gov.co/xbrl/ifrs/2020-12-31/co-sspd_ias-7_2020-12-31_role-ind-520000

Concept	Order
Statement of cash flows [abstract] `ifrs-full:StatementOfCashFlowsAbstract`
Estado de flujos de efectivo indirecto por Servicio [tabla] `co-sspd-ef-Grupo1:EstadoFlujosEfectivoIndirectoTabla`	20.0
Estado de flujos de efectivo por Servicio [eje] `co-sspd-ef-Grupo1:EstadoFlujosEfectivoIndirectoEje`	30.0
Total [miembro] `co-sspd-ef-Grupo1:TotalFlujosEfectivoAcumuladoMember`	40.0
Acueducto [miembro] `co-sspd-ef-Grupo1:AcueductoMember`	50.0
Alcantarillado [miembro] `co-sspd-ef-Grupo1:AlcantarilladoMember`	60.0
Aseo [miembro] `co-sspd-ef-Grupo1:AseoMember`	70.0
Energía Eléctrica [miembro] `co-sspd-ef-Grupo1:EnergiaElectricaMember`	80.0
Gas combustible por redes [miembro] `co-sspd-ef-Grupo1:GasNaturalMember`	90.0
Gas Licuado de Petróleo [miembro] `co-sspd-ef-Grupo1:GasLicuadoDePetroleoMember`	100.0
Otras actividades no vigiladas por la SSPD [miembro] `co-sspd-ef-Grupo1:OtrasActividadesNoVigiladasMember`	110.0
Operador del sistema y Administrador del mercado de energia (XM) [miembro] `co-sspd-ef-Grupo1:OperadorDelSistemaYAdministradorDelMercadoDeEnergiaXMMember`	120.0
Estado de Flujo de Efectivo por Servicio [partidas] `co-sspd-ef-Grupo1:EstadoFlujoEfectivoPartidas`	130.0
Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	140.0
Profit (loss) `ifrs-full:ProfitLoss`	150.0
Adjustments to reconcile profit (loss) [abstract] `ifrs-full:AdjustmentsForReconcileProfitLossAbstract`	160.0
Adjustments for income tax expense `ifrs-full:AdjustmentsForIncomeTaxExpense`	170.0
Adjustments for finance costs `ifrs-full:AdjustmentsForFinanceCosts`	180.0
Adjustments for decrease (increase) in inventories `ifrs-full:AdjustmentsForDecreaseIncreaseInInventories`	190.0
Adjustments for decrease (increase) in trade accounts receivable `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	200.0
Adjustments for decrease (increase) in other operating receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	210.0
Adjustments for increase (decrease) in trade accounts payable `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	220.0
Adjustments for increase (decrease) in other operating payables `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	230.0
Adjustments for depreciation and amortisation expense `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense`	240.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	250.0
Adjustments for provisions `ifrs-full:AdjustmentsForProvisions`	260.0
Adjustments for unrealised foreign exchange losses (gains) `ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains`	270.0
Adjustments for share-based payments `ifrs-full:AdjustmentsForSharebasedPayments`	280.0
Adjustments for fair value losses (gains) `ifrs-full:AdjustmentsForFairValueGainsLosses`	290.0
Adjustments for undistributed profits of associates `ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates`	300.0
Other adjustments for non-cash items `ifrs-full:OtherAdjustmentsForNoncashItems`	310.0
Adjustments for losses (gains) on disposal of non-current assets `ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	320.0
Other adjustments for which cash effects are investing or financing cash flow `ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow`	330.0
Other adjustments to reconcile profit (loss) `ifrs-full:OtherAdjustmentsToReconcileProfitLoss`	340.0
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`	350.0
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	360.0
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	370.0
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	380.0
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	390.0
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	400.0
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	410.0
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	420.0
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	430.0
Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`	440.0
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	450.0
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	460.0
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	470.0
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	480.0
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	490.0
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	500.0
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	510.0
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	520.0
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	530.0
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	540.0
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	550.0
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	560.0
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	570.0
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	580.0
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	590.0
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	600.0
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	610.0
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	620.0
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	630.0
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	640.0
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	650.0
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	660.0
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	670.0
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	680.0
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	690.0
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	700.0
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	710.0
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	720.0
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	730.0
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	740.0
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	750.0
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	760.0
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	770.0
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	780.0
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	790.0
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	800.0
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	810.0
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	820.0
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	830.0
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	840.0
Effect of exchange rate changes on cash and cash equivalents [abstract] `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract`	850.0
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	860.0
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`	870.0
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	880.0