[520000] Statement of cash flows, indirect method

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1 [520000] Statement of cash flows, indirect method Network

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http://xbrl.ifrs.org/role/ifrs/ias_7_2019-03-27_role-520000
2 Statement of cash flows [abstract] Abstract ifrs-full:StatementOfCashFlowsAbstract
3 Cash flows from (used in) operating activities [abstract] Abstract ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract
4 Profit (loss) Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
5 Adjustments to reconcile profit (loss) [abstract] Abstract ifrs-full:AdjustmentsForReconcileProfitLossAbstract
6 Adjustments for income tax expense Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForIncomeTaxExpense
7 Adjustments for finance costs Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForFinanceCosts
8 Adjustments for decrease (increase) in inventories Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
9 Adjustments for decrease (increase) in trade accounts receivable Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
10 Adjustments for decrease (increase) in other operating receivables Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
11 Adjustments for increase (decrease) in trade accounts payable Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
12 Adjustments for increase (decrease) in other operating payables Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
13 Adjustments for depreciation and amortisation expense Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
14 Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
15 Adjustments for provisions Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForProvisions
16 Adjustments for unrealised foreign exchange losses (gains) Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
17 Adjustments for share-based payments Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForSharebasedPayments
18 Adjustments for fair value losses (gains) Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForFairValueGainsLosses
19 Adjustments for undistributed profits of associates Concept (Monetary) For Period Credit ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
20 Other adjustments for non-cash items Concept (Monetary) For Period Debit ifrs-full:OtherAdjustmentsForNoncashItems
21 Adjustments for losses (gains) on disposal of non-current assets Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
22 Other adjustments for which cash effects are investing or financing cash flow Concept (Monetary) For Period Debit ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
23 Other adjustments to reconcile profit (loss) Concept (Monetary) For Period Debit ifrs-full:OtherAdjustmentsToReconcileProfitLoss
24 Total adjustments to reconcile profit (loss) Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForReconcileProfitLoss
25 Net cash flows from (used in) operations Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperations
26 Dividends paid Concept (Monetary) For Period Credit ifrs-full:DividendsPaidClassifiedAsOperatingActivities
27 Dividends received Concept (Monetary) For Period Debit ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
28 Interest paid Concept (Monetary) For Period Credit ifrs-full:InterestPaidClassifiedAsOperatingActivities
29 Interest received Concept (Monetary) For Period Debit ifrs-full:InterestReceivedClassifiedAsOperatingActivities
30 Income taxes refund (paid) Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
31 Other inflows (outflows) of cash Concept (Monetary) For Period Debit ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
32 Net cash flows from (used in) operating activities Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperatingActivities
33 Cash flows from (used in) investing activities [abstract] Abstract ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract
34 Cash flows from losing control of subsidiaries or other businesses Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
35 Cash flows used in obtaining control of subsidiaries or other businesses Concept (Monetary) For Period Credit ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
36 Other cash receipts from sales of equity or debt instruments of other entities Concept (Monetary) For Period Debit ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
37 Other cash payments to acquire equity or debt instruments of other entities Concept (Monetary) For Period Credit ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
38 Other cash receipts from sales of interests in joint ventures Concept (Monetary) For Period Debit ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
39 Other cash payments to acquire interests in joint ventures Concept (Monetary) For Period Credit ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
40 Proceeds from sales of property, plant and equipment Concept (Monetary) For Period Debit ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
41 Purchase of property, plant and equipment Concept (Monetary) For Period Credit ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
42 Proceeds from sales of intangible assets Concept (Monetary) For Period Debit ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
43 Purchase of intangible assets Concept (Monetary) For Period Credit ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
44 Proceeds from sales of other long-term assets Concept (Monetary) For Period Debit ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
45 Purchase of other long-term assets Concept (Monetary) For Period Credit ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
46 Proceeds from government grants Concept (Monetary) For Period Debit ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
47 Cash advances and loans made to other parties Concept (Monetary) For Period Credit ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
48 Cash receipts from repayment of advances and loans made to other parties Concept (Monetary) For Period Debit ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
49 Cash payments for futures contracts, forward contracts, option contracts and swap contracts Concept (Monetary) For Period Credit ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
50 Cash receipts from futures contracts, forward contracts, option contracts and swap contracts Concept (Monetary) For Period Debit ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
51 Dividends received Concept (Monetary) For Period Debit ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
52 Interest paid Concept (Monetary) For Period Credit ifrs-full:InterestPaidClassifiedAsInvestingActivities
53 Interest received Concept (Monetary) For Period Debit ifrs-full:InterestReceivedClassifiedAsInvestingActivities
54 Income taxes refund (paid) Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
55 Other inflows (outflows) of cash Concept (Monetary) For Period Debit ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
56 Net cash flows from (used in) investing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInInvestingActivities
57 Cash flows from (used in) financing activities [abstract] Abstract ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract
58 Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control Concept (Monetary) For Period Debit ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries
59 Payments from changes in ownership interests in subsidiaries that do not result in loss of control Concept (Monetary) For Period Credit ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries
60 Proceeds from issuing shares Concept (Monetary) For Period Debit ifrs-full:ProceedsFromIssuingShares
61 Proceeds from issuing other equity instruments Concept (Monetary) For Period Debit ifrs-full:ProceedsFromIssuingOtherEquityInstruments
62 Payments to acquire or redeem entity's shares Concept (Monetary) For Period Credit ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
63 Payments of other equity instruments Concept (Monetary) For Period Credit ifrs-full:PaymentsOfOtherEquityInstruments
64 Proceeds from borrowings Concept (Monetary) For Period Debit ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
65 Repayments of borrowings Concept (Monetary) For Period Credit ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
66 Payments of lease liabilities Concept (Monetary) For Period Credit ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
67 Proceeds from government grants Concept (Monetary) For Period Debit ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
68 Dividends paid Concept (Monetary) For Period Credit ifrs-full:DividendsPaidClassifiedAsFinancingActivities
69 Interest paid Concept (Monetary) For Period Credit ifrs-full:InterestPaidClassifiedAsFinancingActivities
70 Income taxes refund (paid) Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
71 Other inflows (outflows) of cash Concept (Monetary) For Period Debit ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
72 Net cash flows from (used in) financing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInFinancingActivities
73 Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
74 Effect of exchange rate changes on cash and cash equivalents [abstract] Abstract ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
75 Effect of exchange rate changes on cash and cash equivalents Concept (Monetary) For Period Debit ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
76 Net increase (decrease) in cash and cash equivalents Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
77 Cash and cash equivalents at beginning of period Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
78 Cash and cash equivalents at end of period Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents