| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [520000] Statement of cash flows, indirect method | Network | 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 |