Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
158
2
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
152
3
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
126
4
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromIssuingShares
124
5
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:InterestPaidClassifiedAsFinancingActivities
97
6
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromExerciseOfOptions
86
7
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
67
8
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
61
9
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:RepaymentsOfNoncurrentBorrowings
57
10
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
56
11
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
56
12
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
52
13
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromNoncurrentBorrowings
52
14
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures
50
15
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromIssueOfOrdinaryShares
50
16
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:RepaymentsOfBondsNotesAndDebentures
48
17
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PaymentsForShareIssueCosts
47
18
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PaymentsForDebtIssueCosts
43
19
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests
40
20
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries
29
21
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
26
22
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares
20
23
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries
18
24
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromIssuingOtherEquityInstruments
18
25
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:RepaymentsOfCurrentBorrowings
18
26
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromCurrentBorrowings
16
27
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromIssueOfPreferenceShares
10
28
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
8
29
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:RepaymentsOfSubordinatedLiabilities
7
30
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PaymentsOfOtherEquityInstruments
6
31
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities
6
32
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
6
33
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
6
34
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:DividendsPaidToNoncontrollingInterests
6
35
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashRepaymentsOfAdvancesAndLoansFromRelatedParties
6
36
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashAdvancesAndLoansFromRelatedParties
5
37
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ShareIssueRelatedCost
5
38
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations
4
39
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations
3
40
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashAdvancesAndLoansMadeToRelatedParties
3
41
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PurchaseOfTreasuryShares
3
42
ifrs-full:CashFlowsFromUsedInFinancingActivities
zx:ProceedsFromAdvanceFromShareholder
2
43
ifrs-full:CashFlowsFromUsedInFinancingActivities
zx:RepaymentToShareholderClassifiedAsFinancingActivities
2
44
ifrs-full:CashFlowsFromUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
2
45
ifrs-full:CashFlowsFromUsedInFinancingActivities
crh:NetCashFlowFromDerivativeFinancialInstruments
2
46
ifrs-full:CashFlowsFromUsedInFinancingActivities
cpg:IncreaseDecreaseInNoncashWorkingCapitalClassifiedAsFinancingActivity
2
47
ifrs-full:CashFlowsFromUsedInFinancingActivities
cpg:ProceedsfromIssuingSharesNetofIssuanceCosts
2
48
ifrs-full:CashFlowsFromUsedInFinancingActivities
cpg:ProceedsFromRepaymentsOfBankLoansClassifiedAsFinancing
2
49
ifrs-full:CashFlowsFromUsedInFinancingActivities
cpg:RealizedGainLossonDerivativesLongTermDebtFinancing
2
50
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties
2
51
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:DividendsPaidOtherShares
2
52
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets
2
53
ifrs-full:CashFlowsFromUsedInFinancingActivities
mfc:ProceedsFromSecuredBorrowingFromSecuritizationTransactionsClassifiedAsFinancingActivities
2
54
ifrs-full:CashFlowsFromUsedInFinancingActivities
shg:ProceedsFromIssuanceOfHybridBonds
2
55
ifrs-full:CashFlowsFromUsedInFinancingActivities
shg:ProceedsFromRepaymentsOfBorrowingsClassifiedAsFinancingActivities
2
56
ifrs-full:CashFlowsFromUsedInFinancingActivities
shg:RepaymentsOfHybridBonds
2
57
ifrs-full:CashFlowsFromUsedInFinancingActivities
oran:DecreaseIncreaseOfCashCollateralDeposits
2
58
ifrs-full:CashFlowsFromUsedInFinancingActivities
oran:ExchangeRatesEffectsOnDerivativesNet
2
59
ifrs-full:CashFlowsFromUsedInFinancingActivities
oran:IncreaseDecreaseOfBankOverdraftsAndShortTermBorrowings
2
60
ifrs-full:CashFlowsFromUsedInFinancingActivities
oran:PaymentsOfCouponOnSubordinatedNotesIssuance
2
61
ifrs-full:CashFlowsFromUsedInFinancingActivities
smi:ProceedsFromIssuanceOfConvertibleBonds
2
62
ifrs-full:CashFlowsFromUsedInFinancingActivities
smi:ProceedsFromIssuanceOfPerpetualSubordinatedConvertibleSecurities
2
63
ifrs-full:CashFlowsFromUsedInFinancingActivities
smi:ProceedsFromIssuanceOfShortTermAndMediumTermNotes
2
64
ifrs-full:CashFlowsFromUsedInFinancingActivities
smi:RepaymentOfShortTermNotes
2
65
ifrs-full:CashFlowsFromUsedInFinancingActivities
amx:ProceedsFromIssuingSharesInSubsidiaries
2
66
ifrs-full:CashFlowsFromUsedInFinancingActivities
crh:PaymentsToAcquireTreasuryOrOwnShares
2
67
ifrs-full:CashFlowsFromUsedInFinancingActivities
crh:PremiumPaidOnEarlyDebtRedemption
2
68
ifrs-full:CashFlowsFromUsedInFinancingActivities
crh:RepaymentsOfInterestBearingLoansBorrowingsAndFinanceLeasesClassifiedAsFinancingActivities
1
69
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:DistributionsToNoncontrollingInterests
1
70
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:PaymentOfDeferredConsideration
1
71
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:PaymentOfFinancingFees
1
72
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:PaymentOfInterestOnNotesPayableAndBankIndebtedness
1
73
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:PaymentsForRepurchaseOfSharesForCancellation
1
74
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:ProceedsFromExerciseOfWarrants
1
75
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:ProceedsFromSettlementOfDerivativeAssetsAndLiabilities
1
76
ifrs-full:CashFlowsFromUsedInFinancingActivities
crhm:ProceedsOnBankIndebtedness
1
77
ifrs-full:CashFlowsFromUsedInFinancingActivities
cron:CashInflowFromIssuingWarrants
1
78
ifrs-full:CashFlowsFromUsedInFinancingActivities
cron:ProceedsFromExerciseOfWarrants
1
79
ifrs-full:CashFlowsFromUsedInFinancingActivities
cron:RepaymentOfDepositPayable
1
80
ifrs-full:CashFlowsFromUsedInFinancingActivities
cstm:PaymentOfDeferredFinancingCostsAndExitFees
1
81
ifrs-full:CashFlowsFromUsedInFinancingActivities
cstm:PaymentOfExitFees
1
82
ifrs-full:CashFlowsFromUsedInFinancingActivities
cstm:ProceedsFromPaymentsForForeignExchangeTransactions
1
83
ifrs-full:CashFlowsFromUsedInFinancingActivities
cstm:RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans
1
84
ifrs-full:CashFlowsFromUsedInFinancingActivities
cve:CashFlowsFromUsedInIncreaseDecreaseInNonCurrentRevolvingBorrowings
1
85
ifrs-full:CashFlowsFromUsedInFinancingActivities
cve:ProceedsFromIssuanceOfDebtUnderCommittedAssetSaleBridgeFacility
1
86
ifrs-full:CashFlowsFromUsedInFinancingActivities
cve:RepaymentOfDebtUnderCommittedAssetSaleBridgeFacility
1
87
ifrs-full:CashFlowsFromUsedInFinancingActivities
cx:DerivativeFinancialInstrumentClassifiedAsFinancingActivities
1
88
ifrs-full:CashFlowsFromUsedInFinancingActivities
cx:NoncurrentLiabilitiesNetClassifiedAsFinancingActivities
1
89
ifrs-full:CashFlowsFromUsedInFinancingActivities
cx:PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities
1
90
ifrs-full:CashFlowsFromUsedInFinancingActivities
cxrx:ContingentConsiderationPaidClassifiedasFinancingActivities
1
91
ifrs-full:CashFlowsFromUsedInFinancingActivities
cxrx:InterestReceivedClassifiedAsFinancingActivities
1
92
ifrs-full:CashFlowsFromUsedInFinancingActivities
cxrx:LossonForeignExchangeForwardContractClassifiedasFinancingActivities
1
93
ifrs-full:CashFlowsFromUsedInFinancingActivities
cxrx:PaymentsofDeferredFinancingCosts
1
94
ifrs-full:CashFlowsFromUsedInFinancingActivities
cyd:PaymentsForPlacementOrProceedFromWithdrawalOfFixedDepositsPledgedWithBanksForBankingFacilitiesClassifiedAsFinancingActivities
1
95
ifrs-full:CashFlowsFromUsedInFinancingActivities
cyd:ProceedsFromIssueOfShares
1
96
ifrs-full:CashFlowsFromUsedInFinancingActivities
czicf:ProceedsFromExerciseOfWarrants
1
97
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:CouponOnAdditionalEquityComponentsPreTax
1
98
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:IssuancesOfSubordinatedLongTermDebt
1
99
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:IssuancesOfTrustPreferredSecurities
1
100
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:NetChangeInNoncontrollingInterests
1
101
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:PurchasesOfAdditionalEquityComponentsAT1
1
102
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:RepaymentsAndExtinguishmentsOfSubordinatedLongTermDebt
1
103
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:RepaymentsAndExtinguishmentsOfTrustPreferredSecurities
1
104
ifrs-full:CashFlowsFromUsedInFinancingActivities
db:SaleOfAdditionalEquityComponentsAT1
1
105
ifrs-full:CashFlowsFromUsedInFinancingActivities
digaf:SharesReturnedToTreasury
1
106
ifrs-full:CashFlowsFromUsedInFinancingActivities
digaf:SharesSubscriptionsReceived
1
107
ifrs-full:CashFlowsFromUsedInFinancingActivities
dxi:PaymentForTransactionCostsRelatedToRestructureOfLoansFromRelatedParties
1
108
ifrs-full:CashFlowsFromUsedInFinancingActivities
dxi:ProceedsFromLoansFromRelatedParties
1
109
ifrs-full:CashFlowsFromUsedInFinancingActivities
dxi:RepaymentOfLoansFromRelatedParties
1
110
ifrs-full:CashFlowsFromUsedInFinancingActivities
E:CashFlowsFromUsedInIncreaseDecreaseInBorrowings
1
111
ifrs-full:CashFlowsFromUsedInFinancingActivities
ears:PaymentsforFinanceCosts
1
112
ifrs-full:CashFlowsFromUsedInFinancingActivities
ears:PaymentsforShareIssueCostsInitialPublicOffering
1
113
ifrs-full:CashFlowsFromUsedInFinancingActivities
ears:ProceedsfromIssuingSharesFollowOnOffering
1
114
ifrs-full:CashFlowsFromUsedInFinancingActivities
ebr:PaymentOfShareholdersRemuneration
1
115
ifrs-full:CashFlowsFromUsedInFinancingActivities
ebr:ProceedsForGlobalReversionReserveResources
1
116
ifrs-full:CashFlowsFromUsedInFinancingActivities
ebr:ProceedsFromShareholdersForFutureCapitalIncreases
1
117
ifrs-full:CashFlowsFromUsedInFinancingActivities
EDN:PaymentOfPrincipalOnLoans
1
118
ifrs-full:CashFlowsFromUsedInFinancingActivities
EDN:ProceedsFromSalariesMutuum
1
119
ifrs-full:CashFlowsFromUsedInFinancingActivities
EDN:RepurchaseOfCorporateNotes
1
120
ifrs-full:CashFlowsFromUsedInFinancingActivities
ello:AcquisitionOfNoncontrollingInterests
1
121
ifrs-full:CashFlowsFromUsedInFinancingActivities
ello:ProceedsFromDebentures
1
122
ifrs-full:CashFlowsFromUsedInFinancingActivities
eric:ProceedsOrPaymentsOfOwnSharesClassifiedAsFinancingActivities
1
123
ifrs-full:CashFlowsFromUsedInFinancingActivities
erj:DividendsAndInterestOnOwnCapitalClassifiedAsFinancingActivities
1
124
ifrs-full:CashFlowsFromUsedInFinancingActivities
eurn:PaymentsForOrdinaryShareIssueCosts
1
125
ifrs-full:CashFlowsFromUsedInFinancingActivities
evgn:RepaymentOfGovernmentGrantsClassifiedAsFinancingActivities
1
126
ifrs-full:CashFlowsFromUsedInFinancingActivities
exk:RepaymentOfCreditFacility
1
127
ifrs-full:CashFlowsFromUsedInFinancingActivities
ff:ProceedsFromExerciseOfWarrantsAndShareOptions
1
128
ifrs-full:CashFlowsFromUsedInFinancingActivities
ffh:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities
1
129
ifrs-full:CashFlowsFromUsedInFinancingActivities
ffh:DividendsPaidOrdinarySharesExcludingNonControllingInterest
1
130
ifrs-full:CashFlowsFromUsedInFinancingActivities
ffh:PaymentsToAcquireOrRedeemEntitysSharesCancellation
1
131
ifrs-full:CashFlowsFromUsedInFinancingActivities
ffh:PaymentsToAcquireOrRedeemEntitysSharesPreferenceSharesCancellation
1
132
ifrs-full:CashFlowsFromUsedInFinancingActivities
ffh:ProceedsFromPaymentsToSaleOfInterestsInAssociates
1
133
ifrs-full:CashFlowsFromUsedInFinancingActivities
ffh:ProceedsFromRepaymentsOfLinesOfCredit1
1
134
ifrs-full:CashFlowsFromUsedInFinancingActivities
ffh:ProceedsFromSalesOfInterestsInAssociatesFinancingActivities
1
135
ifrs-full:CashFlowsFromUsedInFinancingActivities
fmx:DerivativeFinancialInstrumentsClassifiedAsFinancingActivities
1
136
ifrs-full:CashFlowsFromUsedInFinancingActivities
fmx:FinancingFromAcquisition
1
137
ifrs-full:CashFlowsFromUsedInFinancingActivities
fmx:PaymentForAcquisitionOfNoncontrollingInterest
1
138
ifrs-full:CashFlowsFromUsedInFinancingActivities
fnv:ProceedsFromExerciseOfWarrants
1
139
ifrs-full:CashFlowsFromUsedInFinancingActivities
forty:CashPaidInConjunctionWithAcquisitionsOfActivities
1
140
ifrs-full:CashFlowsFromUsedInFinancingActivities
forty:DistributionToUltimateParentForABusinessAcquisitionUnderCommonControl
1
141
ifrs-full:CashFlowsFromUsedInFinancingActivities
forty:ReceiptOfLongTermLoans
1
142
ifrs-full:CashFlowsFromUsedInFinancingActivities
forty:RepaymentOfLongTermLiabilitiesToOfficeOfTheChiefScientist
1
143
ifrs-full:CashFlowsFromUsedInFinancingActivities
fr:ProceedsFromEquipmentFinancingObligations
1
144
ifrs-full:CashFlowsFromUsedInFinancingActivities
fr:ProceedsFromRevolvingCreditFacilityNetOfIssuanceCost
1
145
ifrs-full:CashFlowsFromUsedInFinancingActivities
fr:RepaymentOfPrepaymentFacilities
1
146
ifrs-full:CashFlowsFromUsedInFinancingActivities
fwp:PaymentsForRepurchaseOfEquityAwards
1
147
ifrs-full:CashFlowsFromUsedInFinancingActivities
ggb:ProceedsFromPaymentsToIntercompanyLoansNet
1
148
ifrs-full:CashFlowsFromUsedInFinancingActivities
gil:CashFlowsFromUsedInIncreaseDecreaseInBorrowings
1
149
ifrs-full:CashFlowsFromUsedInFinancingActivities
gil:PaymentsForRepurchaseOfCommonStockCancellationOfShares
1
150
ifrs-full:CashFlowsFromUsedInFinancingActivities
gil:PaymentsForRepurchaseOfCommonStockSettlementOfShareBasedCompensation
1
151
ifrs-full:CashFlowsFromUsedInFinancingActivities
gil:WithholdingTaxesPaidPursuantToSettlementOfShareBasedPaymentArrangements
1
152
ifrs-full:CashFlowsFromUsedInFinancingActivities
glob:CashFlowsfromusedinFinance
1
153
ifrs-full:CashFlowsFromUsedInFinancingActivities
glpg:ProceedsFromExerciseOfWarrants
1
154
ifrs-full:CashFlowsFromUsedInFinancingActivities
gprk:PaymentForBorrowingsCancellationCost
1
155
ifrs-full:CashFlowsFromUsedInFinancingActivities
gprk:ProceedsFromCashCallsFromRelatedParties
1
156
ifrs-full:CashFlowsFromUsedInFinancingActivities
grfs:DividendsAndInterestOnOtherEquityInstrumentsClassifiedAsFinancingActivities
1
157
ifrs-full:CashFlowsFromUsedInFinancingActivities
grfs:OtherCashFlowsFromUsedInFromFinancingActivities
1
158
ifrs-full:CashFlowsFromUsedInFinancingActivities
grfs:ProceedsFromAndPaymentsForEquityInstruments
1
159
ifrs-full:CashFlowsFromUsedInFinancingActivities
grfs:ProceedsFromAndPaymentsForFinancialLiabilityInstruments
1
160
ifrs-full:CashFlowsFromUsedInFinancingActivities
gsk:PaymentForSharesAcquiredByEmployeeStockOptionPlanTrusts
1
161
ifrs-full:CashFlowsFromUsedInFinancingActivities
gsk:ProceedsRepaymentsFromCurrentBorrowings
1
162
ifrs-full:CashFlowsFromUsedInFinancingActivities
gsk:PurchaseOfNonControllingInterests
1
163
ifrs-full:CashFlowsFromUsedInFinancingActivities
gsm:PaymentsForShareIssueCostsAndRegistrationCosts
1
164
ifrs-full:CashFlowsFromUsedInFinancingActivities
GSV:ProceedsFromExerciseOfWarrants
1
165
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:AcquisitionOfNoncontrollingInterest
1
166
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:ExerciseOfOptions
1
167
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:IssuanceToNoncontrollingInterests
1
168
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:ReceiptRepaymentOfLongShortTermCreditFromBanksAndOthers
1
169
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:ReceiptRepaymentOfShortTermCreditFromBanksAndOthers
1
170
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:RepaymentOfLoansGrantedForPurchase
1
171
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:SaleOfSharesToNoncontrollingInterests
1
172
ifrs-full:CashFlowsFromUsedInFinancingActivities
gzt:UnwindingOfHedgingTransactions
1
173
ifrs-full:CashFlowsFromUsedInFinancingActivities
hbm:NetRefinancingOfSeniorUnsecuredNotes
1
174
ifrs-full:CashFlowsFromUsedInFinancingActivities
hbm:ProceedsFromSaleLeaseback
1
175
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:ProceedsFromCurrentLoansReceived
1
176
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:ProceedsFromIssuanceOfCurrentBondsIssued
1
177
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:ProceedsFromIssuanceOfNonCurrentBondsIssued
1
178
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:ProceedsFromIssuanceOfPerpetualCorporateBonds
1
179
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:ProceedsFromNonCurrentLoansReceived
1
180
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:ProceedsFromSalesLeasebackClassifiedAsFinanceLease
1
181
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:RepaymentsOfCurrentBondsIssued
1
182
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:RepaymentsOfCurrentLoansReceived
1
183
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:RepaymentsOfNonCurrentBondsIssued
1
184
ifrs-full:CashFlowsFromUsedInFinancingActivities
hnp:RepaymentsOfNonCurrentLoansReceived
1
185
ifrs-full:CashFlowsFromUsedInFinancingActivities
huskf:IncreaseDecreaseinWorkingCapitalfromFinancingActivities
1
186
ifrs-full:CashFlowsFromUsedInFinancingActivities
hygs:ProceedsFromExerciseOfWarrants
1
187
ifrs-full:CashFlowsFromUsedInFinancingActivities
hygs:RepaymentOfRepayableGovernmentContributionsAndLongTermDebt
1
188
ifrs-full:CashFlowsFromUsedInFinancingActivities
iag:ProceedsFromIssueOfFlowThroughOrdinaryShares
1
189
ifrs-full:CashFlowsFromUsedInFinancingActivities
iag:RepaymentsOfLongtermLinesOfCredit1
1
190
ifrs-full:CashFlowsFromUsedInFinancingActivities
icl:ShortTermCreditFromBanksAndOthersNet
1
191
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks
1
192
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:BorrowingCostsCapitalised
1
193
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:BorrowingCostsRecognisedAsExpense
1
194
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CancellationOfTreasuryShares
1
195
ifrs-full:CashFlowsFromUsedInFinancingActivities
amx:PurchaseOfDerivativeFinancialInstruments
1
196
ifrs-full:CashFlowsFromUsedInFinancingActivities
apto:ProceedsFromExerciseOfOptionsAndNonoptions
1
197
ifrs-full:CashFlowsFromUsedInFinancingActivities
apto:ProceedsFromIssuingSharesForPurchaseAgreement
1
198
ifrs-full:CashFlowsFromUsedInFinancingActivities
ard:EarlyRedemptionPremiumCostsPaidClassifiedAsFinancingActivities
1
199
ifrs-full:CashFlowsFromUsedInFinancingActivities
ard:IfrsProceedsFromContributionsFromParent
1
200
ifrs-full:CashFlowsFromUsedInFinancingActivities
ard:ProceedsFromTerminationOfDerivativeFinancialInstrumentsClassifiedAsFinancingActivities
1
201
ifrs-full:CashFlowsFromUsedInFinancingActivities
ardf:EarlyRedemptionPremiumCostsPaidClassifiedAsFinancingActivities
1
202
ifrs-full:CashFlowsFromUsedInFinancingActivities
ardf:PaymentsOfCapitalDistributionsToParent
1
203
ifrs-full:CashFlowsFromUsedInFinancingActivities
ardf:ProceedsFromIssuanceOfSharesBySubsidiary
1
204
ifrs-full:CashFlowsFromUsedInFinancingActivities
ardf:ProceedsFromTerminationOfDerivativeFinancialInstrumentsClassifiedAsFinancingActivities
1
205
ifrs-full:CashFlowsFromUsedInFinancingActivities
argx:ProceedsFromIssuanceOfOrdinarySharesNet
1
206
ifrs-full:CashFlowsFromUsedInFinancingActivities
asx:IncreaseDecreaseInNoncontrollingInterests
1
207
ifrs-full:CashFlowsFromUsedInFinancingActivities
asx:ProceedsFromRepaymentOfShortTermBillsPayable
1
208
ifrs-full:CashFlowsFromUsedInFinancingActivities
atto:CashAdvancesAndLoansFromRelatedParties
1
209
ifrs-full:CashFlowsFromUsedInFinancingActivities
auo:NetChangeOfNocontrollingInterestAndOthers
1
210
ifrs-full:CashFlowsFromUsedInFinancingActivities
auo:PaymentToAcquireConvertibleBondsPayable
1
211
ifrs-full:CashFlowsFromUsedInFinancingActivities
auph:Netproceedsfromissuanceofprivateplacementunits
1
212
ifrs-full:CashFlowsFromUsedInFinancingActivities
auph:Proceedsfromexerciseofderivativewarrants
1
213
ifrs-full:CashFlowsFromUsedInFinancingActivities
auph:Proceedspaymentsfromtheissuanceofcommonunits
1
214
ifrs-full:CashFlowsFromUsedInFinancingActivities
auy:ProceedsFromRepaymentsOfRelatedPartyDebt1
1
215
ifrs-full:CashFlowsFromUsedInFinancingActivities
aval:PaymentsForAcquisitionOfNonControllingInterests
1
216
ifrs-full:CashFlowsFromUsedInFinancingActivities
avh:ProceedsFromSaleOfMinorityShareholdingClassifiedAsFinancingActivities
1
217
ifrs-full:CashFlowsFromUsedInFinancingActivities
avino:EquipmentLoanPayments
1
218
ifrs-full:CashFlowsFromUsedInFinancingActivities
azn:HedgeContractsRelatingToDividendPaymentsReceiptsClassifiedAsFinancingActivities
1
219
ifrs-full:CashFlowsFromUsedInFinancingActivities
azul:ProceedsFromSalesAndLeaseback
1
220
ifrs-full:CashFlowsFromUsedInFinancingActivities
bam:CommercialPaperAndBankBorrowingsNet
1
221
ifrs-full:CashFlowsFromUsedInFinancingActivities
bam:CorporateBorrowingsArrangedClassifiedAsFinancingActivities
1
222
ifrs-full:CashFlowsFromUsedInFinancingActivities
bam:CorporateBorrowingsRepaidClassifiedAsFinancingActivities
1
223
ifrs-full:CashFlowsFromUsedInFinancingActivities
bam:PaymentsofSubsidiaryEquityObligations
1
224
ifrs-full:CashFlowsFromUsedInFinancingActivities
bam:ProceedsFromPaymentsOfNonRecourseCreditFacilitiesNet
1
225
ifrs-full:CashFlowsFromUsedInFinancingActivities
bam:ProceedsfromSubsidiaryEquityObligations
1
226
ifrs-full:CashFlowsFromUsedInFinancingActivities
bap:DividendsPaidInAdvance
1
227
ifrs-full:CashFlowsFromUsedInFinancingActivities
bbd:FundFromSecuritiesIssued
1
228
ifrs-full:CashFlowsFromUsedInFinancingActivities
bbd:InterestPaidCashFlowsFromUsedInInvestingActivities
1
229
ifrs-full:CashFlowsFromUsedInFinancingActivities
bbd:PaymentsOnSecuritiesIssued
1
230
ifrs-full:CashFlowsFromUsedInFinancingActivities
bbu:DividendsPaidToLimitedPartnersAndRedemptionExchangeUnitholders
1
231
ifrs-full:CashFlowsFromUsedInFinancingActivities
bbu:DividendsPaidToOtherUnitholders
1
232
ifrs-full:CashFlowsFromUsedInFinancingActivities
bbu:DividendsPaidToSpecialLimitedPartnersUnitholders
1
233
ifrs-full:CashFlowsFromUsedInFinancingActivities
bbu:ProceedsFromContributionsOfParent
1
234
ifrs-full:CashFlowsFromUsedInFinancingActivities
bce:DividendsPaidCommonStockClassifiedAsFinancingActivities
1
235
ifrs-full:CashFlowsFromUsedInFinancingActivities
bce:DividendsPaidPreferredStockClassifiedAsFinancingActivities
1
236
ifrs-full:CashFlowsFromUsedInFinancingActivities
bch:IfrsProceedsFromIssuanceOfCommercialPaper
1
237
ifrs-full:CashFlowsFromUsedInFinancingActivities
bch:IncreaseDecreaseInOtherFinancialObligations
1
238
ifrs-full:CashFlowsFromUsedInFinancingActivities
bch:ProceedsFromRepaymentsOfBorrowingsFromCentralBank
1
239
ifrs-full:CashFlowsFromUsedInFinancingActivities
bch:ProceedsFromRepaymentsOfBorrowingsFromFinancialInstitutions
1
240
ifrs-full:CashFlowsFromUsedInFinancingActivities
bch:RepaymentOfMortgageFinanceBonds
1
241
ifrs-full:CashFlowsFromUsedInFinancingActivities
bcom:DividendToShareholders
1
242
ifrs-full:CashFlowsFromUsedInFinancingActivities
bcom:PaymentsToEurocomDbs
1
243
ifrs-full:CashFlowsFromUsedInFinancingActivities
bcom:TransactionsWithNonControllingInterests
1
244
ifrs-full:CashFlowsFromUsedInFinancingActivities
bcs:DividendsPaidAndOtherCouponPaymentsOnEquityInstrumentsClassifiedAsFinancingActivities
1
245
ifrs-full:CashFlowsFromUsedInFinancingActivities
bcs:PaymentsToPurchaseTreasuryShares
1
246
ifrs-full:CashFlowsFromUsedInFinancingActivities
bcs:ProceedsFromIssuingSharesAndOtherEquityInstruments
1
247
ifrs-full:CashFlowsFromUsedInFinancingActivities
bep:DividendsPaidToPreferenceShareholdersClassifiedAsFinancingactivities
1
248
ifrs-full:CashFlowsFromUsedInFinancingActivities
bep:Paymentstononcontrollinginterests
1
249
ifrs-full:CashFlowsFromUsedInFinancingActivities
bep:RepurchaseOfLimitedPartnershipAndPreferenceShares
1
250
ifrs-full:CashFlowsFromUsedInFinancingActivities
BFRA:ProceedsFromExerciseOfDetachableWarrantsFromWarrantBond
1
251
ifrs-full:CashFlowsFromUsedInFinancingActivities
BFRA:ProceedsFromIssuingConvertibleBonds
1
252
ifrs-full:CashFlowsFromUsedInFinancingActivities
BFRA:ProceedsFromRepaymentOfWarrantBonds
1
253
ifrs-full:CashFlowsFromUsedInFinancingActivities
BFRA:RepaymentsOfBondsNotesAndDebentures1
1
254
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:CapitalProvidedByNoncontrollingInterest
1
255
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:CapitalProvidedToNoncontrollingInterest
1
256
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:DividendsPaidToGeneralPartner
1
257
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:DividendsPaidToOtherUnitholders
1
258
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:Issuanceofpreferredunits
1
259
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:OtherOutflowsOfCashClassifiedAsFinancingActivities
1
260
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:ProceedsFromCreditFacilityClassifiedAsFinancingActivities
1
261
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:Proceedsfromsubsidiaryborrowings
1
262
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:Repaymentofsubsidiaryborrowings
1
263
ifrs-full:CashFlowsFromUsedInFinancingActivities
bip:RepaymentsOfCreditFacilityClassifiedAsFinancingActivities
1
264
ifrs-full:CashFlowsFromUsedInFinancingActivities
bldp:Netproceedsfromexerciseofoptions
1
265
ifrs-full:CashFlowsFromUsedInFinancingActivities
bldp:ProceedsfromissuingsharesPrivateplacement
1
266
ifrs-full:CashFlowsFromUsedInFinancingActivities
bldp:ProceedsfromRestructuringofCorporateTaxLosses
1
267
ifrs-full:CashFlowsFromUsedInFinancingActivities
bldp:ProceedsFromWarrantExercises1
1
268
ifrs-full:CashFlowsFromUsedInFinancingActivities
blx:ProceedsFromRepaymentsOfShorttermBorrowingsAndDebtAndSecuritiesSoldUnderRepurchaseAgreements
1
269
ifrs-full:CashFlowsFromUsedInFinancingActivities
bpy:CapitalSecuritiesIssues
1
270
ifrs-full:CashFlowsFromUsedInFinancingActivities
bpy:CapitalSecuritiesRedeemed
1
271
ifrs-full:CashFlowsFromUsedInFinancingActivities
bpy:DistributionstoholdersofBrookfieldOfficePropertiesExchangeLPunits
1
272
ifrs-full:CashFlowsFromUsedInFinancingActivities
bpy:DividendsPaidToLimitedPartnershipUnitholders
1
273
ifrs-full:CashFlowsFromUsedInFinancingActivities
bpy:DividendsPaidToRedeemableExchangeableAndSpecialLimitedPartnershipUnitholders
1
274
ifrs-full:CashFlowsFromUsedInFinancingActivities
bsbr:IncreaseDecreaseInNoncontrollingInterests
1
275
ifrs-full:CashFlowsFromUsedInFinancingActivities
bsbr:IssuanceOfOtherLongtermFinancialLiabilities
1
276
ifrs-full:CashFlowsFromUsedInFinancingActivities
bsbr:PaymentsOfOtherLongtermFinancialLiabilities
1
277
ifrs-full:CashFlowsFromUsedInFinancingActivities
bsmx:InflowsOfCashFromFinancingActivities
1
278
ifrs-full:CashFlowsFromUsedInFinancingActivities
bsmx:OutflowsOfCashFromFinancingActivities
1
279
ifrs-full:CashFlowsFromUsedInFinancingActivities
btg:InterestAndCommitmentFeesPaidClassifiedAsFinancingActivities
1
280
ifrs-full:CashFlowsFromUsedInFinancingActivities
btg:ProceedsFromBorrowingsNetOfTransactionCostsClassifiedasFinancingActivities
1
281
ifrs-full:CashFlowsFromUsedInFinancingActivities
btg:ProceedsFromLinesOfCredit1
1
282
ifrs-full:CashFlowsFromUsedInFinancingActivities
btg:RepaymentsOfLinesOfCredit1
1
283
ifrs-full:CashFlowsFromUsedInFinancingActivities
bti:InflowsOutflowsOfCashRelatingToDerivativeFinancialInstruments
1
284
ifrs-full:CashFlowsFromUsedInFinancingActivities
bti:PaymentsToAcquireSharesHeldInEmployeeShareOwnershipTrusts
1
285
ifrs-full:CashFlowsFromUsedInFinancingActivities
bud:IntraGroupCapitalReimbursementAdjustments
1
286
ifrs-full:CashFlowsFromUsedInFinancingActivities
bud:PurchaseOfNonControllingInterests
1
287
ifrs-full:CashFlowsFromUsedInFinancingActivities
bud:ShareBuybackCost
1
288
ifrs-full:CashFlowsFromUsedInFinancingActivities
bvxv:ProceedsFromIssuanceOfOptionsToPublic
1
289
ifrs-full:CashFlowsFromUsedInFinancingActivities
bvxv:ProceedsFromIssuanceOfSharesAndOptions
1
290
ifrs-full:CashFlowsFromUsedInFinancingActivities
bvxv:ProceedsFromStockOptionExercised
1
291
ifrs-full:CashFlowsFromUsedInFinancingActivities
bxe:IncreaseDecreaseInWorkingCapitalFinancingActivities
1
292
ifrs-full:CashFlowsFromUsedInFinancingActivities
bxe:PaymentsForDeferredCapitalObligationsClassifiedAsFinancingActivities
1
293
ifrs-full:CashFlowsFromUsedInFinancingActivities
bxe:PaymentsforDeferredLeaseInducements
1
294
ifrs-full:CashFlowsFromUsedInFinancingActivities
bxe:PaymentsMadeonSettlementofShareBasedPayments
1
295
ifrs-full:CashFlowsFromUsedInFinancingActivities
bxe:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesNonCurrentPortionOfNonCurrentDebenturesIssued
1
296
ifrs-full:CashFlowsFromUsedInFinancingActivities
bxe:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesNonCurrentPortionOfNonCurrentLoansReceived
1
297
ifrs-full:CashFlowsFromUsedInFinancingActivities
bxe:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesNonCurrentPortionOfNonCurrentNotesIssued
1
298
ifrs-full:CashFlowsFromUsedInFinancingActivities
cae:StockRepurchasedandRetiredDuringPeriodValue1
1
299
ifrs-full:CashFlowsFromUsedInFinancingActivities
cas:CashFlowsFromUsedInIncreaseDecreaseInLoansReceivedFromNoncurrentBorrowings
1
300
ifrs-full:CashFlowsFromUsedInFinancingActivities
cas:CashFlowsFromUsedInIncreaseDecreaseInOtherNoncurrentBorrowings
1
301
ifrs-full:CashFlowsFromUsedInFinancingActivities
cas:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities
1
302
ifrs-full:CashFlowsFromUsedInFinancingActivities
cas:RepaymentOfOtherNoncurrentBorrowings
1
303
ifrs-full:CashFlowsFromUsedInFinancingActivities
cas:RepaymentsOfNonCurrentNotes
1
304
ifrs-full:CashFlowsFromUsedInFinancingActivities
cce:CashPaymentsForFuturesContractsForwardContractsOptionContractsandSwapContractsClassifiedAsFinancingActivities
1
305
ifrs-full:CashFlowsFromUsedInFinancingActivities
cce:DividendsPaidRecognizedAsDistributionsToOwnersClassifiedAsFinancingActivities
1
306
ifrs-full:CashFlowsFromUsedInFinancingActivities
cce:PaymentsToPlanParticipantsFromOtherEquityInstrumentsRelatedtoPlanConversion
1
307
ifrs-full:CashFlowsFromUsedInFinancingActivities
cce:RepaymentOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
1
308
ifrs-full:CashFlowsFromUsedInFinancingActivities
cea:ProceedsFromDrawDownOfOtherFinancingActivities
1
309
ifrs-full:CashFlowsFromUsedInFinancingActivities
cea:ProceedsFromIssuanceOfLongTermBonds
1
310
ifrs-full:CashFlowsFromUsedInFinancingActivities
cea:ProceedsFromShorttermDebentures
1
311
ifrs-full:CashFlowsFromUsedInFinancingActivities
cea:RepaymentsOfLongtermBonds
1
312
ifrs-full:CashFlowsFromUsedInFinancingActivities
cea:RepaymentsOfShorttermBankLoans
1
313
ifrs-full:CashFlowsFromUsedInFinancingActivities
cea:RepaymentsOfShorttermDebentures
1
314
ifrs-full:CashFlowsFromUsedInFinancingActivities
cel:PaymentsForDerivativeContractsNetClassifiedAsFinancingActivities
1
315
ifrs-full:CashFlowsFromUsedInFinancingActivities
cgc:IncreaseDecreaseInFinanceLeaseObligations
1
316
ifrs-full:CashFlowsFromUsedInFinancingActivities
cgc:ProceedsFromExerciseOfWarrants
1
317
ifrs-full:CashFlowsFromUsedInFinancingActivities
cgc:ProceedsFromIssuanceOfSharesBySubsidiary
1
318
ifrs-full:CashFlowsFromUsedInFinancingActivities
cgc:RepaymentOfBorrowingsAndPaymentOfFinancialLeases
1
319
ifrs-full:CashFlowsFromUsedInFinancingActivities
cgg:ProceedsFromNonControllingInterestsOfIntegratedCompaniesByCapitalIncrease
1
320
ifrs-full:CashFlowsFromUsedInFinancingActivities
cha:RepaymentOfDeferredConsiderationOfAcquisitionClassifiedAsFinancingActivities
1
321
ifrs-full:CashFlowsFromUsedInFinancingActivities
chl:ConsiderationOfBusinessCombinationUnderCommonControlNetClassifiedAsFinancingActivities
1
322
ifrs-full:CashFlowsFromUsedInFinancingActivities
chl:ProceedsFromShorttermDepositsPlacedByUltimateHoldingCompany
1
323
ifrs-full:CashFlowsFromUsedInFinancingActivities
chl:RepaymentOfShorttermDepositsPlacedByUltimateHoldingCompany
1
324
ifrs-full:CashFlowsFromUsedInFinancingActivities
cht:ChangeInNoncontrollingInterestClassifiedAsFinancingActivities
1
325
ifrs-full:CashFlowsFromUsedInFinancingActivities
cht:DecreaseInCustomersDeposits
1
326
ifrs-full:CashFlowsFromUsedInFinancingActivities
cht:IncreaseDecreaseInOtherNoncurrentLiabilities1
1
327
ifrs-full:CashFlowsFromUsedInFinancingActivities
cht:UnclaimedDividend
1
328
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:IncreaseDecreaseInDepositsReceived
1
329
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:IncreaseDecreaseInStatutoryReserveDeposits
1
330
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:ProceedsFromCommercialPapers
1
331
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:ProceedsFromCorporateBonds
1
332
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:ProceedsFromHoldingCompanyLoan
1
333
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:ProceedsFromPromissoryNotes
1
334
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:ProceedsFromRelatedPartyLoan
1
335
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:RepaymentOfCommercialPapers
1
336
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:RepaymentOfConvertibleBond
1
337
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:RepaymentOfHoldingCompanyLoan
1
338
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:RepaymentOfPromissoryNotes
1
339
ifrs-full:CashFlowsFromUsedInFinancingActivities
chu:RepaymentOfRelatedPartyLoan
1
340
ifrs-full:CashFlowsFromUsedInFinancingActivities
cik0001013131:PaymentsOfFinancialObligations
1
341
ifrs-full:CashFlowsFromUsedInFinancingActivities
cik0001013131:ProceedsFromFinancialObligations
1
342
ifrs-full:CashFlowsFromUsedInFinancingActivities
ck0000932782:InterCompanyIncreaseDecreaseFinancing
1
343
ifrs-full:CashFlowsFromUsedInFinancingActivities
ck0001087711:DividendsPaidOnPreferenceSharesAndOtherEquityInstrumentsClassifiedAsFinancingActivities
1
344
ifrs-full:CashFlowsFromUsedInFinancingActivities
ck0001087711:PaymentForOtherEquityInstrumentsIssueCosts
1
345
ifrs-full:CashFlowsFromUsedInFinancingActivities
ck0001087711:PaymentsForRepurchaseOfPreferenceSharesAndOtherEquityInstruments
1
346
ifrs-full:CashFlowsFromUsedInFinancingActivities
ck0001649373:DividendsPaidOnOtherEquityInstrumentsClassifiedAsFinancingActivities
1
347
ifrs-full:CashFlowsFromUsedInFinancingActivities
ck0001649373:PaymentForOtherEquityInstrumentsIssueCosts
1
348
ifrs-full:CashFlowsFromUsedInFinancingActivities
ck0001649373:PaymentsForRepurchaseOfNonControllingInterests
1
349
ifrs-full:CashFlowsFromUsedInFinancingActivities
clls:ProceedsFromPaymentsForSaleOrIssueOfTreasuryShares
1
350
ifrs-full:CashFlowsFromUsedInFinancingActivities
cls:PaymentsToAcquireOrRedeemEntitysSharesForCancellation
1
351
ifrs-full:CashFlowsFromUsedInFinancingActivities
cls:PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans
1
352
ifrs-full:CashFlowsFromUsedInFinancingActivities
cmcl:IncreaseDecreaseInTransactionCosts
1
353
ifrs-full:CashFlowsFromUsedInFinancingActivities
cmcl:ProceedsPaymentsFromIssuingRepurchasingCapital
1
354
ifrs-full:CashFlowsFromUsedInFinancingActivities
cnq:IncreaseDecreaseInWorkingCapitalFinancingActivities
1
355
ifrs-full:CashFlowsFromUsedInFinancingActivities
cnq:IssuanceRepaymentsOfLineOfCreditBorrowingsClassifiedAsFinancingActivities
1
356
ifrs-full:CashFlowsFromUsedInFinancingActivities
cnq:IssuanceRepaymentsOfLongTermBorrowingsClassifiedAsFinancingActivities
1
357
ifrs-full:CashFlowsFromUsedInFinancingActivities
cnq:IssuanceRepaymentsOfMediumTermBorrowingsClassifiedAsFinancingActivities
1
358
ifrs-full:CashFlowsFromUsedInFinancingActivities
cpac:IssuedCapitals
1
359
ifrs-full:CashFlowsFromUsedInFinancingActivities
cpac:PaymentOfHedgeFinanceCost
1
360
ifrs-full:CashFlowsFromUsedInFinancingActivities
cpg:ForeignExchangeGainLossonDerivativesFinancing
1
361
ifrs-full:CashFlowsFromUsedInFinancingActivities
smmt:ProceedsFromExerciseOfWarrants
1
362
ifrs-full:CashFlowsFromUsedInFinancingActivities
smt:ProceedsFromIssuanceOfLoansAndCreditFacilitiesClassifiedFromFinancingActivity
1
363
ifrs-full:CashFlowsFromUsedInFinancingActivities
smt:ProceedsFromIssuanceOfNotesPayable
1
364
ifrs-full:CashFlowsFromUsedInFinancingActivities
smt:RepaymentOfLoansAndCreditFacilitiesClassifiedFromFinancingActivity
1
365
ifrs-full:CashFlowsFromUsedInFinancingActivities
snde:PaymentsForForeignCurrencyDerivatives
1
366
ifrs-full:CashFlowsFromUsedInFinancingActivities
snn:SettlementOfCurrencySwaps
1
367
ifrs-full:CashFlowsFromUsedInFinancingActivities
snp:ContributionsFromRelatedPartiesInAcquisitionFromFinancingActivities
1
368
ifrs-full:CashFlowsFromUsedInFinancingActivities
snp:DistributionsBySubsidiariesToNoncontrollingInterests
1
369
ifrs-full:CashFlowsFromUsedInFinancingActivities
sny:ProceedPaymentsFromChangesInOwnershipInterestsWithoutLossOfControl
1
370
ifrs-full:CashFlowsFromUsedInFinancingActivities
spil:DecreaseInDepositinClassifiedAsFinancingActivities
1
371
ifrs-full:CashFlowsFromUsedInFinancingActivities
spil:DecreaseInShortTermLoans
1
372
ifrs-full:CashFlowsFromUsedInFinancingActivities
spil:IncreaseInDepositinClassifiedAsFinancingActivities
1
373
ifrs-full:CashFlowsFromUsedInFinancingActivities
spil:IncreaseInShorttermLoans
1
374
ifrs-full:CashFlowsFromUsedInFinancingActivities
sqns:ProceedsFromBorrowingsOfResearchProjectFinancingIssued
1
375
ifrs-full:CashFlowsFromUsedInFinancingActivities
sqns:ProceedsFromConvertibleBorrowingsIssued
1
376
ifrs-full:CashFlowsFromUsedInFinancingActivities
sqns:ProceedsFromGovernmentLoansIssued
1
377
ifrs-full:CashFlowsFromUsedInFinancingActivities
sqns:ProceedsFromInterestBearingReceivablesFinancing
1
378
ifrs-full:CashFlowsFromUsedInFinancingActivities
sqns:ProceedsFromIssueOfWarrantsAndExerciseOfOptions
1
379
ifrs-full:CashFlowsFromUsedInFinancingActivities
ssrm:RepaymentsOfAssumedDebt1
1
380
ifrs-full:CashFlowsFromUsedInFinancingActivities
stn:ProceedsFromTermLoan
1
381
ifrs-full:CashFlowsFromUsedInFinancingActivities
stn:RepaymentOfOtherLongtermDebt
1
382
ifrs-full:CashFlowsFromUsedInFinancingActivities
stng:PaymentsForDebtIssueCostsExcludingConvertibleNotes
1
383
ifrs-full:CashFlowsFromUsedInFinancingActivities
stng:PaymentsToAcquireOrRedeemBusinessCombinationEntitysShares
1
384
ifrs-full:CashFlowsFromUsedInFinancingActivities
stng:ProceedsFromBorrowingsExcludingConvertibleNotesClassifiedAsFinancingActivities
1
385
ifrs-full:CashFlowsFromUsedInFinancingActivities
stng:ProceedsFromRepaymentsOfBorrowingsForConvertibleNotesExcludingDebtIssueCostsClassifiedAsFinancingActivities
1
386
ifrs-full:CashFlowsFromUsedInFinancingActivities
stng:RepaymentsOfBorrowingsExcludingConvertibleNotesClassifiedAsFinancingActivities
1
387
ifrs-full:CashFlowsFromUsedInFinancingActivities
su:IssuancePurchaseOfCommonShares
1
388
ifrs-full:CashFlowsFromUsedInFinancingActivities
su:ProceedsFromSaleOfNonControllingInterest
1
389
ifrs-full:CashFlowsFromUsedInFinancingActivities
svm:CommonSharesRepurchasedAsPartOfNormalCourseIssuerBid
1
390
ifrs-full:CashFlowsFromUsedInFinancingActivities
tac:IncreaseDecreaseInFinanceLeaseObligation
1
391
ifrs-full:CashFlowsFromUsedInFinancingActivities
tac:RealisedGainsLossesOnFinancialInstrumentClassifiedAsFinancingActivities
1
392
ifrs-full:CashFlowsFromUsedInFinancingActivities
teck:DistributionsToNoncontrollingInterests
1
393
ifrs-full:CashFlowsFromUsedInFinancingActivities
teck:RepaymentsOfDebtInterestAndFinanceChanrgesClassifiedAsFinancingActivities
1
394
ifrs-full:CashFlowsFromUsedInFinancingActivities
telesat:ReturnOfCapitalToShareholders
1
395
ifrs-full:CashFlowsFromUsedInFinancingActivities
telesat:SatellitePerformanceIncentivePayments
1
396
ifrs-full:CashFlowsFromUsedInFinancingActivities
telesat:SettlementOfDerivatives
1
397
ifrs-full:CashFlowsFromUsedInFinancingActivities
tga:RepaymentsOfDebenturesIssuedClassifiedAsFinancingActivities
1
398
ifrs-full:CashFlowsFromUsedInFinancingActivities
tga:RepaymentsOfNonCurrentBorrowingsExcludingNotesIssuedClassifiedAsFinancingActivities
1
399
ifrs-full:CashFlowsFromUsedInFinancingActivities
tga:RepaymentsOfNotesIssuedClassifiedAsFinancingActivities
1
400
ifrs-full:CashFlowsFromUsedInFinancingActivities
tgb:FinancingCostsForSeniorSecuredCreditFacility
1
401
ifrs-full:CashFlowsFromUsedInFinancingActivities
tgb:ProceedsFromExerciseOfOptionsAndWarrants
1
402
ifrs-full:CashFlowsFromUsedInFinancingActivities
tgb:ProceedsFromSeniorSecuredCreditFacility
1
403
ifrs-full:CashFlowsFromUsedInFinancingActivities
tgb:RepaymentsOfSecuredLoan
1
404
ifrs-full:CashFlowsFromUsedInFinancingActivities
tgb:RepaymentsOfSeniorNotes
1
405
ifrs-full:CashFlowsFromUsedInFinancingActivities
tgb:RepaymentsOfSeniorSecuredCreditFacility
1
406
ifrs-full:CashFlowsFromUsedInFinancingActivities
tgb:SettlementOfCopperCallOptionClassifiedAsFinancingActivities
1
407
ifrs-full:CashFlowsFromUsedInFinancingActivities
ti:ChangesInHedgingAndNonhedgingDerivatives
1
408
ifrs-full:CashFlowsFromUsedInFinancingActivities
tig:RepaymentsOfOtherFinancialLiabilities
1
409
ifrs-full:CashFlowsFromUsedInFinancingActivities
tkc:AdjustmentForIncreaseDecreaseInCashCollateralRelatedToLoans
1
410
ifrs-full:CashFlowsFromUsedInFinancingActivities
tkc:PaymentForAcquisitionOfNoncontrollingInterests
1
411
ifrs-full:CashFlowsFromUsedInFinancingActivities
tlnd:ProceedsFromIssuanceInitialPublicOfferingNetOfCosts
1
412
ifrs-full:CashFlowsFromUsedInFinancingActivities
tot:CashFlowsFromUsedInIncreaseDecreaseInCurrentFinancialAssetsAndLiabilities
1
413
ifrs-full:CashFlowsFromUsedInFinancingActivities
tot:PaymentForCouponsOnSubordinatedNotes
1
414
ifrs-full:CashFlowsFromUsedInFinancingActivities
tot:ProceedsFromIssueOfSubordinatedNotes
1
415
ifrs-full:CashFlowsFromUsedInFinancingActivities
tot:ProceedsFromPaymentsForOtherTransactionsWithNonControllingInterests
1
416
ifrs-full:CashFlowsFromUsedInFinancingActivities
tot:ProceedsFromRepaymentsOfNonCurrentBorrowings
1
417
ifrs-full:CashFlowsFromUsedInFinancingActivities
trib:ProceedsFromNewFinanceLeases
1
418
ifrs-full:CashFlowsFromUsedInFinancingActivities
tril:ReceiptOfDeferredLeaseInducement
1
419
ifrs-full:CashFlowsFromUsedInFinancingActivities
tril:RecognitionOfDeferredLeaseInducement
1
420
ifrs-full:CashFlowsFromUsedInFinancingActivities
trmd:Acquisitionofnoncontrollinginterestofsubsidiary
1
421
ifrs-full:CashFlowsFromUsedInFinancingActivities
trmd:ProceedsFromSaleAndLeasebackTransactions
1
422
ifrs-full:CashFlowsFromUsedInFinancingActivities
trmd:PurchaseOrIssueOFtreasuryShares
1
423
ifrs-full:CashFlowsFromUsedInFinancingActivities
TRPX:ProceedsFromExerciseOfOptionsAndWarrant
1
424
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsg:GainOnSettlementOfDerivative
1
425
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsg:IssueOfCommonSharesInRelationToExercisedEmployeeStockOptions
1
426
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsg:PaymentOfDeferredConsideration
1
427
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsg:ProceedsFromExerciseOfWarrants
1
428
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsg:SettlementOfBrokerageMargin
1
429
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsg:TransactionCostsRelatedToIncreaseDecreaseInDebt
1
430
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsm:DonationFromShareholderClassifiedAsFinancingActivities
1
431
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsm:GuaranteeDepositsReceivedClassifiedAsFinancingActivities
1
432
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsm:GuaranteeDepositsRefundedClassifiedAsFinancingActivities
1
433
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsm:PaymentsProceedsFromChangesInNoncontrollingInterests
1
434
ifrs-full:CashFlowsFromUsedInFinancingActivities
tsu:ProceedsFromIssueOfDerivativeFinancialInstruments
1
435
ifrs-full:CashFlowsFromUsedInFinancingActivities
tv:FundingForAcquisitionOfSharesLongTermRetentionPlan
1
436
ifrs-full:CashFlowsFromUsedInFinancingActivities
tv:PrepaymentOfBorrowingsClassifiedAsFinancingActivities
1
437
ifrs-full:CashFlowsFromUsedInFinancingActivities
tv:PrepaymentOfNotesOutstandingClassifiedAsFinancingActivities
1
438
ifrs-full:CashFlowsFromUsedInFinancingActivities
tv:PurchaseOfDerivativeFinancialInstrumentsClassifiedAsFinancingActivities
1
439
ifrs-full:CashFlowsFromUsedInFinancingActivities
tv:PurchaseOfNonControllingInterest
1
440
ifrs-full:CashFlowsFromUsedInFinancingActivities
tv:RepurchasesOfCPOsUnderShareRepurchaseProgram
1
441
ifrs-full:CashFlowsFromUsedInFinancingActivities
tx:Paymentsfornoncontrollinginterestclassifiedasfinancingactivities
1
442
ifrs-full:CashFlowsFromUsedInFinancingActivities
ubs:DividendsPaidToPreferredNoteholders
1
443
ifrs-full:CashFlowsFromUsedInFinancingActivities
ubs:NetMovementInNonControllingInterests
1
444
ifrs-full:CashFlowsFromUsedInFinancingActivities
ubs:NetMovementInNonControllingInterestsAndPreferredNoteholders
1
445
ifrs-full:CashFlowsFromUsedInFinancingActivities
ubs:NetMovementInTreasurySharesAndOwnEquityDerivativeActivity
1
446
ifrs-full:CashFlowsFromUsedInFinancingActivities
ubs:NetShortTermDebtIssuedRepaid
1
447
ifrs-full:CashFlowsFromUsedInFinancingActivities
UGP:PaymentsToAcquireNoncontrollingInterestsOfSubsidiaries
1
448
ifrs-full:CashFlowsFromUsedInFinancingActivities
UGP:PaymentsToAcquireOwnSharesToBeHeldInTreasury
1
449
ifrs-full:CashFlowsFromUsedInFinancingActivities
ul:BuyBackOfPreferredShares
1
450
ifrs-full:CashFlowsFromUsedInFinancingActivities
ul:CashFlowsFromUsedInIncreaseDecreaseInShortTermBorrowingsOfBankLoansBondAndOtherLoans
1
451
ifrs-full:CashFlowsFromUsedInFinancingActivities
ul:InterestAndPreferenceDividendsPaid
1
452
ifrs-full:CashFlowsFromUsedInFinancingActivities
ul:OtherMovementsOnTreasuryShares
1
453
ifrs-full:CashFlowsFromUsedInFinancingActivities
ul:RepurchaseOfShares
1
454
ifrs-full:CashFlowsFromUsedInFinancingActivities
umc:ChangeInNoncontrollingInterestClassifiedAsFinancingActivities
1
455
ifrs-full:CashFlowsFromUsedInFinancingActivities
umc:DecreaseInGuaranteeDeposits
1
456
ifrs-full:CashFlowsFromUsedInFinancingActivities
umc:IncreaseDecreaseInOtherFinancialLiabilities
1
457
ifrs-full:CashFlowsFromUsedInFinancingActivities
umc:IncreaseInGuaranteeDeposits
1
458
ifrs-full:CashFlowsFromUsedInFinancingActivities
un:BuyBackOfPreferredShares
1
459
ifrs-full:CashFlowsFromUsedInFinancingActivities
un:CashFlowsFromUsedInIncreaseDecreaseInShortTermBorrowingsOfBankLoansBondAndOtherLoans
1
460
ifrs-full:CashFlowsFromUsedInFinancingActivities
un:InterestAndPreferenceDividendsPaid
1
461
ifrs-full:CashFlowsFromUsedInFinancingActivities
un:OtherMovementsOnTreasuryShares
1
462
ifrs-full:CashFlowsFromUsedInFinancingActivities
un:RepurchaseOfShares
1
463
ifrs-full:CashFlowsFromUsedInFinancingActivities
usas:CashPaidOnForeignExchangeDerivatives
1
464
ifrs-full:CashFlowsFromUsedInFinancingActivities
usas:ProceedsFromLongtermInvestments
1
465
ifrs-full:CashFlowsFromUsedInFinancingActivities
usas:ProceedsFromRepaymentsToCreditFacilities
1
466
ifrs-full:CashFlowsFromUsedInFinancingActivities
us-gaap:PaymentsForHedgeFinancingActivities
1
467
ifrs-full:CashFlowsFromUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfCommonStock
1
468
ifrs-full:CashFlowsFromUsedInFinancingActivities
osb:ProceedsFromRepaymentsForAccountsReceivableSecuritization
1
469
ifrs-full:CashFlowsFromUsedInFinancingActivities
paas:PaymentstoNoncontrollingInterests1
1
470
ifrs-full:CashFlowsFromUsedInFinancingActivities
paas:ProceedsfromRepaymentsofShorttermDebt1
1
471
ifrs-full:CashFlowsFromUsedInFinancingActivities
paas:RepaymentofLongtermLinesofCredit
1
472
ifrs-full:CashFlowsFromUsedInFinancingActivities
pac:CapitalDistribution
1
473
ifrs-full:CashFlowsFromUsedInFinancingActivities
pac:DerivativeFinancialInstrumentsClassifiedAsFinancingActivities
1
474
ifrs-full:CashFlowsFromUsedInFinancingActivities
pac:ProceedsFromBankLoans
1
475
ifrs-full:CashFlowsFromUsedInFinancingActivities
pac:RepaymentOnBankLoan
1
476
ifrs-full:CashFlowsFromUsedInFinancingActivities
pacqf:OtherInflowsOutflowsOfCashToRelatedParties
1
477
ifrs-full:CashFlowsFromUsedInFinancingActivities
pbr:RepaymentsOfInterestClassifiedAsFinancingActivities
1
478
ifrs-full:CashFlowsFromUsedInFinancingActivities
pds:DebtAmendmentFeesPaidClassifiedAsFinancingActivities
1
479
ifrs-full:CashFlowsFromUsedInFinancingActivities
pgh:PaymentsForDerivativeInstrumentFinancingActivities1
1
480
ifrs-full:CashFlowsFromUsedInFinancingActivities
pgh:RepaymentsOfConvertibleDebt1
1
481
ifrs-full:CashFlowsFromUsedInFinancingActivities
phi:PaymentsForDistributionChargesOnNotes
1
482
ifrs-full:CashFlowsFromUsedInFinancingActivities
phi:ProceedsFromDerivativeFinancialInstruments
1
483
ifrs-full:CashFlowsFromUsedInFinancingActivities
phi:ProceedsFromIssuanceOfCapitalStock
1
484
ifrs-full:CashFlowsFromUsedInFinancingActivities
phi:ProceedsFromIssuanceOfNotes
1
485
ifrs-full:CashFlowsFromUsedInFinancingActivities
pkx:PaymentToContributionsOfNoncontrollingInterests
1
486
ifrs-full:CashFlowsFromUsedInFinancingActivities
prqr:IfrsProceedsFromConvertibleDebt
1
487
ifrs-full:CashFlowsFromUsedInFinancingActivities
pso:BuybackOfEquity
1
488
ifrs-full:CashFlowsFromUsedInFinancingActivities
pso:TransactionsWithNoncontrollingInterestsClassifiedAsFinancingActivities
1
489
ifrs-full:CashFlowsFromUsedInFinancingActivities
pts:PaymentsToPurchaseShareCapitalHeldInTrust
1
490
ifrs-full:CashFlowsFromUsedInFinancingActivities
puk:CashFlowsFromUsedInIncreaseDecreaseInNetRelatedPartyReceivablePayable
1
491
ifrs-full:CashFlowsFromUsedInFinancingActivities
puk:InterestPaidClassifiedAsFinancingActivitiesShareholderFinancedOperations
1
492
ifrs-full:CashFlowsFromUsedInFinancingActivities
puk:InterestPaidClassifiedAsFinancingActivitiesWithProfitsOperations
1
493
ifrs-full:CashFlowsFromUsedInFinancingActivities
pvg:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesNet
1
494
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:CashInflowOutflowDueToChangeInAdvancesSubsidiaries
1
495
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:CashInflowOutflowDueToChangeInBankIndebtedness
1
496
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:CashInflowOutflowDueToChangeInConvertibleObligationsSubordinatedLoansAndNotesReceivablesFromSubsidiaries
1
497
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:CashInflowOutflowDueToChangeInRevolvingFacilities
1
498
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:CashInflowOutflowDueToChangeInSubordinatedLoansFromSubsidiaries
1
499
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:CashInflowOutflowFromSettlementOfHedgingContracts
1
500
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:PaymentForDividendsAndReductionOfPaidUpCapital
1
501
ifrs-full:CashFlowsFromUsedInFinancingActivities
qbmi:PaymentsForRepurchaseOfRedeemablePreferredStockIssuedToSubsidiaries
1
502
ifrs-full:CashFlowsFromUsedInFinancingActivities
rbs:PaymentsToAcquireOrRedeemEntitysDebtPreferenceShares
1
503
ifrs-full:CashFlowsFromUsedInFinancingActivities
rbs:PaymentsToAcquireOrRedeemEntitysEquityPreferenceShares
1
504
ifrs-full:CashFlowsFromUsedInFinancingActivities
rbs:PaymentsToAcquireOrRedeemEntitysPaidInEquity
1
505
ifrs-full:CashFlowsFromUsedInFinancingActivities
rbs:PaymentsToAcquireOrRedeemNoncontrollingInterestsEquity
1
506
ifrs-full:CashFlowsFromUsedInFinancingActivities
rbs:ProfitLossAttributableToDividendAccessShareHoldersOfParentEntity
1
507
ifrs-full:CashFlowsFromUsedInFinancingActivities
rci:PaymentsforProceedsfromHedgeFinancingActivities1
1
508
ifrs-full:CashFlowsFromUsedInFinancingActivities
rdsa:ChangeInNoncontrollingInterest
1
509
ifrs-full:CashFlowsFromUsedInFinancingActivities
rdsa:PurchaseSalesAndDividendsReceivedNet
1
510
ifrs-full:CashFlowsFromUsedInFinancingActivities
repcf:ProceedsFromExerciseOfWarrants
1
511
ifrs-full:CashFlowsFromUsedInFinancingActivities
san:InflowsOfCashFromFinancingActivities
1
512
ifrs-full:CashFlowsFromUsedInFinancingActivities
san:OtherOutflowsOfCashClassifiedAsFinancingActivities
1
513
ifrs-full:CashFlowsFromUsedInFinancingActivities
san:OutflowsOfCashFromFinancingActivities
1
514
ifrs-full:CashFlowsFromUsedInFinancingActivities
san:PaymentsToAcquireEntityShares
1
515
ifrs-full:CashFlowsFromUsedInFinancingActivities
shi:ProceedsFromBorrowingsFromThirdPartiesClassifiedAsFinancingActivities
1
516
ifrs-full:CashFlowsFromUsedInFinancingActivities
shi:RepaymentsOfBorrowingsToThirdPartiesClassifiedAsFinancingActivities
1
517
ifrs-full:CashFlowsFromUsedInFinancingActivities
skm:CashInflowFromFinancingActivities
1
518
ifrs-full:CashFlowsFromUsedInFinancingActivities
skm:CashOutflowFromFinancingActivities
1
519
ifrs-full:CashFlowsFromUsedInFinancingActivities
skys:IncreaseDecreaseInFinancialLiabilitiesClassifiedAsFinancingActives
1
520
ifrs-full:CashFlowsFromUsedInFinancingActivities
skys:ProceedsFromOtherBorrowingsClassifiedAsFinancingActivities
1
521
ifrs-full:CashFlowsFromUsedInFinancingActivities
skys:RefundOfPaymentsForShareIssueCosts
1
522
ifrs-full:CashFlowsFromUsedInFinancingActivities
skys:RepaymentsOfOtherBorrowingsClassifiedAsFinancingActivities
1
523
ifrs-full:CashFlowsFromUsedInFinancingActivities
slf:ProceedsFromRepaymentsOfBorrowingsEncumbrancesOnRealEstateAndOtherBorrowingsClassifiedAsFinancingActivities
1
524
ifrs-full:CashFlowsFromUsedInFinancingActivities
slf:RepaymentsOfSubordinatedLiabilitiesAndBondsNotesAndDebentures
1
525
ifrs-full:CashFlowsFromUsedInFinancingActivities
smi:CashReceivedPaidForFromSubsidiariesClassifiedAsFinancingActivities
1
526
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromSalesOfInterestsInAssociates
1
527
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
1
528
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
1
529
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
1
530
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
1
531
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
1
532
ifrs-full:CashFlowsFromUsedInFinancingActivities
mfc:ReturnOfCapitalToParent
1
533
ifrs-full:CashFlowsFromUsedInFinancingActivities
mph:DecreaseIncreaseInCashInEscrow
1
534
ifrs-full:CashFlowsFromUsedInFinancingActivities
mph:PaymentOfDueToVendor
1
535
ifrs-full:CashFlowsFromUsedInFinancingActivities
mph:ProceedsFromBorrowings
1
536
ifrs-full:CashFlowsFromUsedInFinancingActivities
mph:ProceedsFromExerciseOfSubsidiaryOptions
1
537
ifrs-full:CashFlowsFromUsedInFinancingActivities
mph:ProceedsFromExerciseOfWarrants
1
538
ifrs-full:CashFlowsFromUsedInFinancingActivities
mrus:ChangesInRestrictedCash
1
539
ifrs-full:CashFlowsFromUsedInFinancingActivities
mrus:ProceedsFromCollaborationAgreement
1
540
ifrs-full:CashFlowsFromUsedInFinancingActivities
mtfb:ProceedsFromExerciseOfWarrantsAndOptions
1
541
ifrs-full:CashFlowsFromUsedInFinancingActivities
mtfb:ProceedsFromTermLoanClassifiedAsFinancingActivities
1
542
ifrs-full:CashFlowsFromUsedInFinancingActivities
mtl:DeferredPaymentsForAcquisitionOfAssets
1
543
ifrs-full:CashFlowsFromUsedInFinancingActivities
mzor:ProceedsFromExerciseOfWarrantsByInvestors
1
544
ifrs-full:CashFlowsFromUsedInFinancingActivities
nanv:ProceedsFromExerciseOfWarrants
1
545
ifrs-full:CashFlowsFromUsedInFinancingActivities
ncna:PaymentOfTransactionCostsOnIssueOfShareCapitalIncludedInInitialPublicOffering
1
546
ifrs-full:CashFlowsFromUsedInFinancingActivities
ncna:PaymentOfTransactionCostsOnIssueOfShareCapitalIncludedInSharePremium
1
547
ifrs-full:CashFlowsFromUsedInFinancingActivities
NDM:CashSettlementOfEquitysettledRestrictedShareUnits
1
548
ifrs-full:CashFlowsFromUsedInFinancingActivities
NDM:NetProceedsFromPrivatePlacement
1
549
ifrs-full:CashFlowsFromUsedInFinancingActivities
NDM:NetProceedsFromProspectusFinancing
1
550
ifrs-full:CashFlowsFromUsedInFinancingActivities
NDM:NonrefundableEarlyOptionPriceInstallmentPayments
1
551
ifrs-full:CashFlowsFromUsedInFinancingActivities
NDM:ProceedsFromExerciseOfWarrants
1
552
ifrs-full:CashFlowsFromUsedInFinancingActivities
NDM:WitholdingTaxesPaidOnEquitysettledRestrictedShareUnits
1
553
ifrs-full:CashFlowsFromUsedInFinancingActivities
nept:NetProceedsFromPublicOfferingAndPrivatePlacement
1
554
ifrs-full:CashFlowsFromUsedInFinancingActivities
nept:PenaltyOnDebtReimbursement
1
555
ifrs-full:CashFlowsFromUsedInFinancingActivities
nept:ProceedsFromIssuingWarrants
1
556
ifrs-full:CashFlowsFromUsedInFinancingActivities
nept:SettlementOfDerivativeSwapAgreements
1
557
ifrs-full:CashFlowsFromUsedInFinancingActivities
nexa:CashInflowsOutflowsFromRelatedPartiesClassifiedAsFinancingActivities
1
558
ifrs-full:CashFlowsFromUsedInFinancingActivities
nexa:PaymentsForEnergyAssetsCompensationToRelatedParties
1
559
ifrs-full:CashFlowsFromUsedInFinancingActivities
nexa:PaymentsForReimbursementOfSharePremium
1
560
ifrs-full:CashFlowsFromUsedInFinancingActivities
nexa:ProceedsFromInitialPublicOfferingCapitalIncrease
1
561
ifrs-full:CashFlowsFromUsedInFinancingActivities
nexa:ProceedsFromInitialPublicOfferingSharePremium
1
562
ifrs-full:CashFlowsFromUsedInFinancingActivities
ngd:CashSettlementOfGoldStreamObligation
1
563
ifrs-full:CashFlowsFromUsedInFinancingActivities
ngd:ProceedsFromGoldStreamAgreement
1
564
ifrs-full:CashFlowsFromUsedInFinancingActivities
nomd:InterestReceivedClassifiedasFinancingActivities
1
565
ifrs-full:CashFlowsFromUsedInFinancingActivities
nomd:ProceedsFromPaymentsForSettlementOfDerivativeInstrumentFinancingActivities
1
566
ifrs-full:CashFlowsFromUsedInFinancingActivities
ntec:ExerciseOfWarrantsClassifiedAsFinancingActivities
1
567
ifrs-full:CashFlowsFromUsedInFinancingActivities
ntec:ProceedsFromExerciseOfWarrant
1
568
ifrs-full:CashFlowsFromUsedInFinancingActivities
nvcn:ProceedsFromExerciseOfWarrants
1
569
ifrs-full:CashFlowsFromUsedInFinancingActivities
nvcn:ProceedsFromFinancingGross
1
570
ifrs-full:CashFlowsFromUsedInFinancingActivities
nwpc:RepaymentsOfPreferenceShares
1
571
ifrs-full:CashFlowsFromUsedInFinancingActivities
nwpc:RepaymentsToNonControllingInterests
1
572
ifrs-full:CashFlowsFromUsedInFinancingActivities
nxe:InterestPaidOnConvertibleDebentures
1
573
ifrs-full:CashFlowsFromUsedInFinancingActivities
nxe:ProceedsFromExerciseOfOptionsAndWarrants
1
574
ifrs-full:CashFlowsFromUsedInFinancingActivities
nxe:ProceedsFromIssuanceOfConvertibleDebentures
1
575
ifrs-full:CashFlowsFromUsedInFinancingActivities
nxe:ProceedsFromSharesIssuedInConnectionWithIssuanceOfConvertibleDebentures
1
576
ifrs-full:CashFlowsFromUsedInFinancingActivities
obe:IncreaseDecreaseThroughNetExchangeDifferencesRepaymentsOfDebt
1
577
ifrs-full:CashFlowsFromUsedInFinancingActivities
obsv:InterestsReceivedClassifiedAsFinancingActivities
1
578
ifrs-full:CashFlowsFromUsedInFinancingActivities
obsv:PaymentOfDeferredCostsOfFinancingActivities
1
579
ifrs-full:CashFlowsFromUsedInFinancingActivities
omab:PaymentOnCapitalReduction
1
580
ifrs-full:CashFlowsFromUsedInFinancingActivities
omab:ProceedsRepurchaseOfShares
1
581
ifrs-full:CashFlowsFromUsedInFinancingActivities
oran:CapitalIncreaseDecreaseNonControllingInterests
1
582
ifrs-full:CashFlowsFromUsedInFinancingActivities
oran:CapitalIncreaseDecreaseOwnersOfParentCompany
1
583
ifrs-full:CashFlowsFromUsedInFinancingActivities
IFRX:IssuedShareCapital
1
584
ifrs-full:CashFlowsFromUsedInFinancingActivities
igld:PaymentsToEurocomDbs
1
585
ifrs-full:CashFlowsFromUsedInFinancingActivities
igld:TransactionsWithNonControllingInterests
1
586
ifrs-full:CashFlowsFromUsedInFinancingActivities
ihg:ProceedsFromForeignExchangeSwaps
1
587
ifrs-full:CashFlowsFromUsedInFinancingActivities
ihg:TransactionCostsRelatingToShareholderReturns
1
588
ifrs-full:CashFlowsFromUsedInFinancingActivities
imos:CashReceivedPaidInRespectOfSharebasedPayment
1
589
ifrs-full:CashFlowsFromUsedInFinancingActivities
imos:DecreaseIncreaseInGuaranteeDeposits
1
590
ifrs-full:CashFlowsFromUsedInFinancingActivities
imos:DividendsPaidByPredecessorsInterests
1
591
ifrs-full:CashFlowsFromUsedInFinancingActivities
imos:DividendsPaidFromCapitalSurplus
1
592
ifrs-full:CashFlowsFromUsedInFinancingActivities
imos:PaymentsForAcquisitionOfBusinessClassifiedAsFinancingActivities
1
593
ifrs-full:CashFlowsFromUsedInFinancingActivities
imos:PaymentsOnCapitalReorganization
1
594
ifrs-full:CashFlowsFromUsedInFinancingActivities
ing:ProceedsFromDivestmentsAndRelatedTransactions
1
595
ifrs-full:CashFlowsFromUsedInFinancingActivities
ing:RepaymentOfSubordinatedNotesAndDebentures
1
596
ifrs-full:CashFlowsFromUsedInFinancingActivities
itcb:DebtInstrumentsIssued
1
597
ifrs-full:CashFlowsFromUsedInFinancingActivities
itcb:RedemptionOfDebtIssued
1
598
ifrs-full:CashFlowsFromUsedInFinancingActivities
itub:DividendsAndInterestPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
1
599
ifrs-full:CashFlowsFromUsedInFinancingActivities
itub:DividendsAndInterestPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
1
600
ifrs-full:CashFlowsFromUsedInFinancingActivities
je:ProceedsFromLineOfCredit
1
601
ifrs-full:CashFlowsFromUsedInFinancingActivities
kb:CashFlowsFromUsedInDerivativeFinancialInstrumentForHedgingPurposes
1
602
ifrs-full:CashFlowsFromUsedInFinancingActivities
kb:CashFlowsFromUsedInIncreasesInDebts
1
603
ifrs-full:CashFlowsFromUsedInFinancingActivities
kb:CashFlowsFromUsedInIncreasesInTrustAccounts
1
604
ifrs-full:CashFlowsFromUsedInFinancingActivities
kbsf:AdvanceFromRelatedParty
1
605
ifrs-full:CashFlowsFromUsedInFinancingActivities
kbsf:RepaymentToRelatedParty
1
606
ifrs-full:CashFlowsFromUsedInFinancingActivities
ken:ContributionFromFormerParentCompanyClassifiedAsFinancingActivities
1
607
ifrs-full:CashFlowsFromUsedInFinancingActivities
ken:PaymentOfConsentFee
1
608
ifrs-full:CashFlowsFromUsedInFinancingActivities
ken:PaymentsForTransactionsInDerivativeForHedgingNet
1
609
ifrs-full:CashFlowsFromUsedInFinancingActivities
kgc:DividendsReceivedFromPaidToCommonShareholdersAndSubsidiariesClassifiedAsFinancingActivities
1
610
ifrs-full:CashFlowsFromUsedInFinancingActivities
kgc:IntercompanyAdvancesClassifiedAsFinancingActivities
1
611
ifrs-full:CashFlowsFromUsedInFinancingActivities
kmda:ProceedsFromExerciseOfWarrantsAndOptions
1
612
ifrs-full:CashFlowsFromUsedInFinancingActivities
kof:IncreaseInNonControllingInterestsClassifiedAsFinancingActivities
1
613
ifrs-full:CashFlowsFromUsedInFinancingActivities
kt:CashInflowFromOtherFinancingActivities
1
614
ifrs-full:CashFlowsFromUsedInFinancingActivities
ktov:ProceedsFromIssuingWarrants
1
615
ifrs-full:CashFlowsFromUsedInFinancingActivities
ktov:ReceiptsFromWarrantExercise
1
616
ifrs-full:CashFlowsFromUsedInFinancingActivities
ktov:RepaymentsOfLoansFromRelatedPartiesClassifiedAsFinancingActivities
1
617
ifrs-full:CashFlowsFromUsedInFinancingActivities
ktov:ShareAndAdsIssuanceExpensesPaid
1
618
ifrs-full:CashFlowsFromUsedInFinancingActivities
ktov:WarrantsIssuanceExpensesPaid
1
619
ifrs-full:CashFlowsFromUsedInFinancingActivities
lac:ProceedsFromExerciseOfWarrants
1
620
ifrs-full:CashFlowsFromUsedInFinancingActivities
lfc:IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseNetClassifiedAsFinancingActivities
1
621
ifrs-full:CashFlowsFromUsedInFinancingActivities
lmdc:ProceedsFromExerciseOfWarrants
1
622
ifrs-full:CashFlowsFromUsedInFinancingActivities
ln:FundsReceivedFromRandgold
1
623
ifrs-full:CashFlowsFromUsedInFinancingActivities
ltm:ProceedsFromShortTermLoans
1
624
ifrs-full:CashFlowsFromUsedInFinancingActivities
ltm:ProceedsFromTermLoans
1
625
ifrs-full:CashFlowsFromUsedInFinancingActivities
ltm:RepaymentOfLoans
1
626
ifrs-full:CashFlowsFromUsedInFinancingActivities
lxfr:BankInterestReceivedClassifiedAsFinancingActivities
1
627
ifrs-full:CashFlowsFromUsedInFinancingActivities
lxfr:EmployeeStockOwnershipPlanCashMovementsClassifiedAsFinancingActivities
1
628
ifrs-full:CashFlowsFromUsedInFinancingActivities
lxfr:FinancingCostsPaidClassifiedAsFinancingActivities
1
629
ifrs-full:CashFlowsFromUsedInFinancingActivities
lxfr:RepaymentsOfProceedsFromBorrowingsClassifiedAsFinancingActivities
1
630
ifrs-full:CashFlowsFromUsedInFinancingActivities
lyg:DistributionsOnOtherEquityInstruments
1
631
ifrs-full:CashFlowsFromUsedInFinancingActivities
maxr:ProceedsFromIssuanceOfLongTermDebtRelatedToAcquisitionNetOfFinancingFees
1
632
ifrs-full:CashFlowsFromUsedInFinancingActivities
maxr:ProceedsFromRevolvingSecuritizationFacility
1
633
ifrs-full:CashFlowsFromUsedInFinancingActivities
maxr:RepaymentOfGovernmentGrantsClassifiedAsFinancingActivities
1
634
ifrs-full:CashFlowsFromUsedInFinancingActivities
maxr:RepaymentOfRevolvingLoanFacilityAndOtherLongTermDebt
1
635
ifrs-full:CashFlowsFromUsedInFinancingActivities
maxr:SettlementOfSecuritizationLiabilityIncludingInterest
1
636
ifrs-full:CashFlowsFromUsedInFinancingActivities
mbt:CashFlowsFromTransactionsWithEntitiesUnderCommonControl
1
637
ifrs-full:CashFlowsFromUsedInFinancingActivities
mdgs:ProceedFromIssuanceOfSharesAndWarrants
1
638
ifrs-full:CashFlowsFromUsedInFinancingActivities
mdgs:ProceedsFromExerciseOfWarrants
1
639
ifrs-full:CashFlowsFromUsedInFinancingActivities
mfc:CapitalContributionsByParent
1
640
ifrs-full:CashFlowsFromUsedInFinancingActivities
mfc:ContributionsFromDistributionsToNoncontrollingInterests
1
641
ifrs-full:CashFlowsFromUsedInFinancingActivities
mfc:NotesPayableToAffiliates
1
642
ifrs-full:CashFlowsFromUsedInFinancingActivities
mfc:NotesPayableToParentNet
1
643
ifrs-full:CashFlowsFromUsedInFinancingActivities
mfc:NotesPayableToSubsidiariesNet
1
644
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
1
645
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:IssueOfEquity
1
646
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
1
647
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:ConsiderationPaidReceived
1
648
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:FinanceIncomeCost
1
649
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity
1
650
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
1
651
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashFlowsFromUsedInInvestingActivities
1
652
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
1
653
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:CashOutflowForLeases
1
654
ifrs-full:CashFlowsFromUsedInFinancingActivities
crcuf:ShareBuybackUnderNormalCourseIssuerBid
1
655
ifrs-full:CashFlowsFromUsedInFinancingActivities
crh:AdvancesToSubsidiaryAndParentUndertakingsClassifiedAsFinancingActivities
1
656
ifrs-full:CashFlowsFromUsedInFinancingActivities
crh:PaymentsFromTransactionsInvolvingNoncontrollingInterests
1
657
ifrs-full:CashFlowsFromUsedInFinancingActivities
aau:CashPaidForSpinoff
1
658
ifrs-full:CashFlowsFromUsedInFinancingActivities
aau:ProceedsFromExerciseWarrants
1
659
ifrs-full:CashFlowsFromUsedInFinancingActivities
abev:DividendsAndInterestPaidOnShareholdersEquity
1
660
ifrs-full:CashFlowsFromUsedInFinancingActivities
abev:PaymentsOnNetOfFinanceCostsOtherThanInterests
1
661
ifrs-full:CashFlowsFromUsedInFinancingActivities
abx:PaymentforDebtExtinguishmentorDebtPrepaymentCost1
1
662
ifrs-full:CashFlowsFromUsedInFinancingActivities
abx:PaymentsforDistributionstoNoncontrollingInterests
1
663
ifrs-full:CashFlowsFromUsedInFinancingActivities
aby:PaymentsForPurchaseOfNoncontrollingInterests
1
664
ifrs-full:CashFlowsFromUsedInFinancingActivities
aby:ProceedsFromCapitalIncrease
1
665
ifrs-full:CashFlowsFromUsedInFinancingActivities
ach:DistributionPaidToOtherEquityInstrumentsClassifiedAsFinancingActivities
1
666
ifrs-full:CashFlowsFromUsedInFinancingActivities
ach:InterestPaidForGoldLeasingArrangementClassifiedAsFinancingActivities
1
667
ifrs-full:CashFlowsFromUsedInFinancingActivities
ach:ProceedFromGoldLeasingArrangementClassifiedAsFinancingActivities
1
668
ifrs-full:CashFlowsFromUsedInFinancingActivities
ach:ProceedsFromDrawdownOfShortTermAndLongTermLoans
1
669
ifrs-full:CashFlowsFromUsedInFinancingActivities
ach:ProceedsFromFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
1
670
ifrs-full:CashFlowsFromUsedInFinancingActivities
ach:ProceedsFromIssueOfSeniorPerpetualSecurities
1
671
ifrs-full:CashFlowsFromUsedInFinancingActivities
ach:RepaymentsOfSeniorPerpetualSecuritiesClassifiedAsFinancingActivities
1
672
ifrs-full:CashFlowsFromUsedInFinancingActivities
aciu:ProceedsFromIssuingSharesNetOfUnderwritingFees
1
673
ifrs-full:CashFlowsFromUsedInFinancingActivities
aciu:ProceedsFromLoanRepayments
1
674
ifrs-full:CashFlowsFromUsedInFinancingActivities
aeg:CouponsOnNoncumulativeSubordinatedNotesClassifiedAsFinancingActivities
1
675
ifrs-full:CashFlowsFromUsedInFinancingActivities
aeg:CouponsOnPerpetualSecuritiesClassifiedAsFinancingActivities
1
676
ifrs-full:CashFlowsFromUsedInFinancingActivities
aeg:IssuanceAndRepurchaseOfBorrowings
1
677
ifrs-full:CashFlowsFromUsedInFinancingActivities
aeg:IssuanceRepurchaseAndCouponsOfNoncumulativeSubordinatedNotes
1
678
ifrs-full:CashFlowsFromUsedInFinancingActivities
aeg:IssuanceRepurchaseAndCouponsOfPerpetualSecurities
1
679
ifrs-full:CashFlowsFromUsedInFinancingActivities
aeg:PaymentsForRepurchaseOfTreasuryShares
1
680
ifrs-full:CashFlowsFromUsedInFinancingActivities
aem:ProceedsFromExerciseOfOptionsClassifiedAsFinancingActivities
1
681
ifrs-full:CashFlowsFromUsedInFinancingActivities
aem:RepaymentsOfLongTermDebtFinancingClassifiedAsFinancingActivities
1
682
ifrs-full:CashFlowsFromUsedInFinancingActivities
aezs:PaymentOfWarrantInducementFee
1
683
ifrs-full:CashFlowsFromUsedInFinancingActivities
aezs:PaymentsOfWarrantAmendmentConsideration
1
684
ifrs-full:CashFlowsFromUsedInFinancingActivities
aezs:ProceedsFromIssuanceOfWarrantsContingentUponExercise
1
685
ifrs-full:CashFlowsFromUsedInFinancingActivities
agro:PaymentsofDerivativeFinancialInstruments
1
686
ifrs-full:CashFlowsFromUsedInFinancingActivities
agro:PrepaidExpensesClassifiedasFinancingActivities
1
687
ifrs-full:CashFlowsFromUsedInFinancingActivities
agro:ProceedsfromShorttermBorrowingsClassifiedasFinancingActivities
1
688
ifrs-full:CashFlowsFromUsedInFinancingActivities
agu:NetChangesForNonCashWorkingCapitalInvestingActivities
1
689
ifrs-full:CashFlowsFromUsedInFinancingActivities
alo:LoanFacilityExtensionFees
1
690
ifrs-full:CashFlowsFromUsedInFinancingActivities
alo:ProceedsFromEquityFinancingNetOfTransactionCosts
1
691
ifrs-full:CashFlowsFromUsedInFinancingActivities
alo:ProceedsFromWarrantsExercise
1
692
ifrs-full:CashFlowsFromUsedInFinancingActivities
alo:RepaymentOfDebenture
1
693
ifrs-full:CashFlowsFromUsedInFinancingActivities
alo:RepaymentOfLoanFacility
1
694
ifrs-full:CashFlowsFromUsedInFinancingActivities
amx:ProceedsFromDerivativeFinancialInstruments
1
695
ifrs-full:CashFlowsFromUsedInFinancingActivities
us-gaap:ProceedsFromHedgeFinancingActivities
1
696
ifrs-full:CashFlowsFromUsedInFinancingActivities
us-gaap:ProceedsFromPaymentsToMinorityShareholders
1
697
ifrs-full:CashFlowsFromUsedInFinancingActivities
us-gaap:ProceedsFromSaleOfTreasuryStock
1
698
ifrs-full:CashFlowsFromUsedInFinancingActivities
veon:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesNetOfFeesPaid
1
699
ifrs-full:CashFlowsFromUsedInFinancingActivities
veon:ProceedsFromExerciseOfShareOptionsAndPurchaseOfTreasuryShares
1
700
ifrs-full:CashFlowsFromUsedInFinancingActivities
veon:PurchaseOfNonControllingInterest
1
701
ifrs-full:CashFlowsFromUsedInFinancingActivities
vet:IssuanceAndRepaymentsOfNotesAndDebentures
1
702
ifrs-full:CashFlowsFromUsedInFinancingActivities
vet:ProceedsFromRepaymentsOfBorrowingsOnRevolvingCreditFacility
1
703
ifrs-full:CashFlowsFromUsedInFinancingActivities
vi:CashInflowOutflowDueToChangeInBankIndebtedness
1
704
ifrs-full:CashFlowsFromUsedInFinancingActivities
vi:CashInflowOutflowDueToChangeInRevolvingFacilities
1
705
ifrs-full:CashFlowsFromUsedInFinancingActivities
vi:CashInflowOutflowFromSettlementOfHedgingContracts
1
706
ifrs-full:CashFlowsFromUsedInFinancingActivities
vi:IssuanceOfLoanToParentClassifiedAsFinancingActivities
1
707
ifrs-full:CashFlowsFromUsedInFinancingActivities
vi:ReductionOfPaidUpCapital
1
708
ifrs-full:CashFlowsFromUsedInFinancingActivities
vi:RepaymentOrIssuanceOfLoanFromParentClassifiedAsFinancingActivity
1
709
ifrs-full:CashFlowsFromUsedInFinancingActivities
viv:PaymentForReverseSplitOfShares
1
710
ifrs-full:CashFlowsFromUsedInFinancingActivities
viv:PaymentsForDerivativeFinancialInstruments
1
711
ifrs-full:CashFlowsFromUsedInFinancingActivities
viv:PaymentsToRepurchaseOfTreasuryShares
1
712
ifrs-full:CashFlowsFromUsedInFinancingActivities
viv:ProceedsFromDerivativeFinancialInstruments
1
713
ifrs-full:CashFlowsFromUsedInFinancingActivities
vjet:IfrsRepaymentsOfLongTermDebt
1
714
ifrs-full:CashFlowsFromUsedInFinancingActivities
vjet:ProceedsFromLongTermDebt
1
715
ifrs-full:CashFlowsFromUsedInFinancingActivities
vlrs:InterestPaidOnFinancialBorrowings
1
716
ifrs-full:CashFlowsFromUsedInFinancingActivities
wf:DividendsPaidOnHybridSecurities
1
717
ifrs-full:CashFlowsFromUsedInFinancingActivities
wf:IssuanceOfHybridSecurities
1
718
ifrs-full:CashFlowsFromUsedInFinancingActivities
wf:ProceedsFromCapitalIncreaseOfSubsidiaries
1
719
ifrs-full:CashFlowsFromUsedInFinancingActivities
wf:RepaymentOfHybridSecurities
1
720
ifrs-full:CashFlowsFromUsedInFinancingActivities
wns:CashFlowsFromUsedInIncreaseDecreaseInExcessTaxBenefitFromSharebasedCompensationExpense
1
721
ifrs-full:CashFlowsFromUsedInFinancingActivities
wns:PurchaseOfNonControllingInterests
1
722
ifrs-full:CashFlowsFromUsedInFinancingActivities
wpp:CashConsiderationForNonControllingInterests
1
723
ifrs-full:CashFlowsFromUsedInFinancingActivities
wpp:CashFlowsFromUsedInIncreaseDecreaseInBorrowings
1
724
ifrs-full:CashFlowsFromUsedInFinancingActivities
wpp:PaymentsForFinancingAndShareIssueCosts
1
725
ifrs-full:CashFlowsFromUsedInFinancingActivities
xtlb:ProceedsFromIssuingSharesWarrants
1
726
ifrs-full:CashFlowsFromUsedInFinancingActivities
znh:ProceedsFromCapitalInjectionsFromNoncontrollingInterestsOfSubsidiaries
1
727
ifrs-full:CashFlowsFromUsedInFinancingActivities
znh:ProceedsFromCorporateBonds
1
728
ifrs-full:CashFlowsFromUsedInFinancingActivities
znh:ProceedsFromMediumTermNotes
1
729
ifrs-full:CashFlowsFromUsedInFinancingActivities
znh:ProceedsFromUltraShortTermFinancingBills
1
730
ifrs-full:CashFlowsFromUsedInFinancingActivities
znh:RepaymentOfUltraShortTermFinancingBills
1
731
ifrs-full:CashFlowsFromUsedInFinancingActivities
ifrs-full:SaleOrIssueOfTreasuryShares
1
(Note that this is a work in progress!)