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Consolidated Statements of Direct Cash Flows - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by Operating Activities      
Receipts from the sale of goods and the rendering of services (including taxes) $ 2,388,420,701 $ 2,415,467,366 $ 2,406,656,125
Payments for Operating Activities      
Payments to suppliers for goods and services (including taxes) (1,495,009,304) (1,624,748,620) (1,569,343,254)
Payments to and on behalf of employees (221,146,637) (210,545,781) (213,532,202)
Other payments for operating activities (value-added taxes on purchases, sales and others) (333,155,023) (280,846,689) (275,697,786)
Dividends received 1,540,090 745,805 1,250,000
Interest payments (53,103,434) (49,931,807) (57,963,479)
Interest received 8,240,023 8,610,102 7,463,013
Income tax payments (40,654,077) (25,721,727) (26,322,106)
Other cash movements (tax on bank debits Argentina and others) (7,171,991) (9,582,089) (7,601,081)
Net cash flows provided by (used in) Operating Activities 247,960,348 223,446,560 264,909,230
Cash flows provided by (used in) Investing Activities      
Investment in associates (15,570,161) (17,586,575) (915,069)
Proceeds from sale of Property, plant and equipment 99,421 70,431 1,969,878
Purchase of Property, plant and equipment (168,857,680) (128,217,485) (112,399,528)
Purchase of intangible (11,923,449)    
Proceeds from other long term assets (term deposits over 90 days) 81,258,426 109,824,298 106,609,849
Purchase of other long term assets (term deposits over 90 days) (41,059,494) (77,789,768) (95,008,674)
Payments on forward, term, option and financial exchange agreements. 1,374,638 (217,218) (3,387,526)
Other payments on acquisition of financial instruments (14,153,111)    
Net cash flows provided by (used in) Investing Activities (168,831,410) (113,916,317) (103,131,070)
Cash Flows generated from (used in) Financing Activities      
Proceeds from short-term loans obtained 71,801,741 22,188,721 89,423,068
Loan payments (70,433,452) (47,288,156) (130,503,764)
Financial lease liability payments (4,745,884) (5,533,160) (3,160,000)
Dividend payments by the reporting entity (74,968,175) (67,591,930) (54,319,681)
Net cash flows provided by (used in) generated by Financing Activities (78,345,770) (98,224,525) (98,560,377)
Net increase in cash and cash equivalents before exchange differences 783,168 11,305,718 63,217,783
Effects of exchange differences on cash and cash equivalents (5,804,932) 797,223 (13,571,278)
Net decrease in cash and cash equivalents (5,021,764) 12,102,941 49,646,505
Cash and cash equivalents at beginning of period 141,263,880 129,160,939 79,514,434
Cash and cash equivalents at end of period $ 136,242,116 $ 141,263,880 $ 129,160,939