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
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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!)