[510000] Statement of cash flows, direct method

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1 [510000] Statement of cash flows, direct method Network

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http://xbrl.ifrs.org/role/ifrs/ias_7_2019-03-27_role-510000
2 Statement of cash flows [abstract] Abstract ifrs-full:StatementOfCashFlowsAbstract
3 Cash flows from (used in) operating activities [abstract] Abstract ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract
4 Classes of cash receipts from operating activities [abstract] Abstract ifrs-full:ClassesOfCashReceiptsFromOperatingActivitiesAbstract
5 Receipts from sales of goods and rendering of services Concept (Monetary) For Period Debit ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices
6 Receipts from royalties, fees, commissions and other revenue Concept (Monetary) For Period Debit ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
7 Receipts from contracts held for dealing or trading purposes Concept (Monetary) For Period Debit ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose
8 Receipts from premiums and claims, annuities and other policy benefits Concept (Monetary) For Period Debit ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
9 Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale Concept (Monetary) For Period Debit ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets
10 Other cash receipts from operating activities Concept (Monetary) For Period Debit ifrs-full:OtherCashReceiptsFromOperatingActivities
11 Classes of cash payments from operating activities [abstract] Abstract ifrs-full:ClassesOfCashPaymentsAbstract
12 Payments to suppliers for goods and services Concept (Monetary) For Period Credit ifrs-full:PaymentsToSuppliersForGoodsAndServices
13 Payments from contracts held for dealing or trading purpose Concept (Monetary) For Period Credit ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose
14 Payments to and on behalf of employees Concept (Monetary) For Period Credit ifrs-full:PaymentsToAndOnBehalfOfEmployees
15 Payments for premiums and claims, annuities and other policy benefits Concept (Monetary) For Period Credit ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
16 Payments to manufacture or acquire assets held for rental to others and subsequently held for sale Concept (Monetary) For Period Credit ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale
17 Other cash payments from operating activities Concept (Monetary) For Period Credit ifrs-full:OtherCashPaymentsFromOperatingActivities
18 Net cash flows from (used in) operations Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperations
19 Dividends paid Concept (Monetary) For Period Credit ifrs-full:DividendsPaidClassifiedAsOperatingActivities
20 Dividends received Concept (Monetary) For Period Debit ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
21 Interest paid Concept (Monetary) For Period Credit ifrs-full:InterestPaidClassifiedAsOperatingActivities
22 Interest received Concept (Monetary) For Period Debit ifrs-full:InterestReceivedClassifiedAsOperatingActivities
23 Income taxes refund (paid) Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
24 Other inflows (outflows) of cash Concept (Monetary) For Period Debit ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
25 Net cash flows from (used in) operating activities Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperatingActivities
26 Cash flows from (used in) investing activities [abstract] Abstract ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract
27 Cash flows from losing control of subsidiaries or other businesses Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
28 Cash flows used in obtaining control of subsidiaries or other businesses Concept (Monetary) For Period Credit ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
29 Other cash receipts from sales of equity or debt instruments of other entities Concept (Monetary) For Period Debit ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
30 Other cash payments to acquire equity or debt instruments of other entities Concept (Monetary) For Period Credit ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
31 Other cash receipts from sales of interests in joint ventures Concept (Monetary) For Period Debit ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
32 Other cash payments to acquire interests in joint ventures Concept (Monetary) For Period Credit ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
33 Proceeds from sales of property, plant and equipment Concept (Monetary) For Period Debit ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
34 Purchase of property, plant and equipment Concept (Monetary) For Period Credit ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
35 Proceeds from sales of intangible assets Concept (Monetary) For Period Debit ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
36 Purchase of intangible assets Concept (Monetary) For Period Credit ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
37 Proceeds from sales of other long-term assets Concept (Monetary) For Period Debit ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
38 Purchase of other long-term assets Concept (Monetary) For Period Credit ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
39 Proceeds from government grants Concept (Monetary) For Period Debit ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
40 Cash advances and loans made to other parties Concept (Monetary) For Period Credit ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
41 Cash receipts from repayment of advances and loans made to other parties Concept (Monetary) For Period Debit ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
42 Cash payments for futures contracts, forward contracts, option contracts and swap contracts Concept (Monetary) For Period Credit ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
43 Cash receipts from futures contracts, forward contracts, option contracts and swap contracts Concept (Monetary) For Period Debit ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
44 Dividends received Concept (Monetary) For Period Debit ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
45 Interest paid Concept (Monetary) For Period Credit ifrs-full:InterestPaidClassifiedAsInvestingActivities
46 Interest received Concept (Monetary) For Period Debit ifrs-full:InterestReceivedClassifiedAsInvestingActivities
47 Income taxes refund (paid) Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
48 Other inflows (outflows) of cash Concept (Monetary) For Period Debit ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
49 Net cash flows from (used in) investing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInInvestingActivities
50 Cash flows from (used in) financing activities [abstract] Abstract ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract
51 Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control Concept (Monetary) For Period Debit ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries
52 Payments from changes in ownership interests in subsidiaries that do not result in loss of control Concept (Monetary) For Period Credit ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries
53 Proceeds from issuing shares Concept (Monetary) For Period Debit ifrs-full:ProceedsFromIssuingShares
54 Proceeds from issuing other equity instruments Concept (Monetary) For Period Debit ifrs-full:ProceedsFromIssuingOtherEquityInstruments
55 Payments to acquire or redeem entity's shares Concept (Monetary) For Period Credit ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
56 Payments of other equity instruments Concept (Monetary) For Period Credit ifrs-full:PaymentsOfOtherEquityInstruments
57 Proceeds from borrowings Concept (Monetary) For Period Debit ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
58 Repayments of borrowings Concept (Monetary) For Period Credit ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
59 Payments of lease liabilities Concept (Monetary) For Period Credit ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
60 Proceeds from government grants Concept (Monetary) For Period Debit ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
61 Dividends paid Concept (Monetary) For Period Credit ifrs-full:DividendsPaidClassifiedAsFinancingActivities
62 Interest paid Concept (Monetary) For Period Credit ifrs-full:InterestPaidClassifiedAsFinancingActivities
63 Income taxes refund (paid) Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
64 Other inflows (outflows) of cash Concept (Monetary) For Period Debit ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
65 Net cash flows from (used in) financing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInFinancingActivities
66 Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
67 Effect of exchange rate changes on cash and cash equivalents [abstract] Abstract ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
68 Effect of exchange rate changes on cash and cash equivalents Concept (Monetary) For Period Debit ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
69 Net increase (decrease) in cash and cash equivalents Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
70 Cash and cash equivalents at beginning of period Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
71 Cash and cash equivalents at end of period Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents