XML 90 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
REPORTING BY SEGMENT (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
CLP ($)
segment
Dec. 31, 2016
CLP ($)
Dec. 31, 2015
CLP ($)
Dec. 31, 2014
CLP ($)
Operating segment        
Number of Operating Segments | segment 4      
Softdrinks $ 1,337,264,240 $ 1,311,574,509 $ 1,422,391,738  
Other beverages 504,272,487 458,615,749 446,017,402  
Packaging 7,341,892 7,269,062 8,985,116  
Net sales 1,848,878,619 1,777,459,320 1,877,394,256  
Cost of sales (1,069,024,964) (1,033,910,027) (1,106,706,146)  
Distribution expenses (192,927,875) (183,676,895) (202,490,792)  
Administrative expenses (348,199,321) (346,202,795) (352,600,846)  
Finance income 11,194,375 9,661,692 10,118,375  
Financial expenses (55,220,369) (51,374,971) (55,669,217)  
Interest expense, net* (44,025,994) (41,713,279) (45,550,842)  
Share of the entity in income of associates accounted for using the equity method, total (80,360) (262,582) (2,327,829)  
Income tax expense (51,797,634) (48,807,093) (41,642,562)  
Other income (loss) (23,821,746) (30,837,538) (37,977,313)  
Net income 119,000,725 92,049,111 88,097,926  
Depreciation and amortization 99,163,891 97,334,452 100,632,332  
Current assets 484,010,050 552,742,397 547,409,856  
Non-current assets 1,630,849,417 1,646,367,350 1,661,951,168  
Total Assets 2,114,859,467 2,199,109,747 2,209,361,024  
Carrying amount in associates and joint ventures accounted for using the equity method, total 86,809,069 77,197,781 54,190,546 $ 66,050,213
Capital expenditures and other 210,504,402 145,804,060 113,314,597  
Current liabilities 428,287,322 419,534,854 380,574,210  
Non-current liabilities 873,338,796 937,404,866 977,252,514  
Total liabilities 1,301,626,117 1,356,939,720 1,357,826,724  
Cash flows provided by in Operating Activities 247,960,348 223,446,560 264,909,230  
Cash flows (used in) provided by Investing Activities (168,831,410) (113,916,317) (103,131,070)  
Cash flows (used in) provided by Financing Activities (78,345,770) (98,224,525) (98,560,377)  
Geography Eliminations [Member]        
Operating segment        
Softdrinks (96,999) (334,784) (281,091)  
Packaging (1,860,876) (1,843,406) (1,402,569)  
Net sales (1,957,875) (2,178,190) (1,683,660)  
Cost of sales 1,957,875 2,178,190 1,683,660  
Finance income (16,813,279)      
Financial expenses 16,813,279      
Chile operation | Operating segments        
Operating segment        
Softdrinks 391,629,010 391,479,133 375,993,430  
Other beverages 160,244,448 148,948,285 138,739,166  
Net sales 551,873,458 540,427,418 514,732,596  
Cost of sales (328,579,003) (319,213,825) (309,387,177)  
Distribution expenses (54,777,094) (52,540,986) (51,642,087)  
Administrative expenses (110,969,260) (117,615,991) (105,959,018)  
Finance income 19,057,630 2,426,279 1,859,795  
Financial expenses (32,594,796) (16,262,215) (16,699,299)  
Interest expense, net* (13,537,166) (13,835,936) (14,839,504)  
Share of the entity in income of associates accounted for using the equity method, total 246,084 717,947 777,620  
Income tax expense (16,871,257) (19,763,700) (14,949,823)  
Other income (loss) (11,312,509) (13,481,333) (15,363,727)  
Net income 16,073,253 4,693,594 3,368,880  
Depreciation and amortization 42,688,326 43,619,318 40,083,270  
Current assets 223,245,173 251,357,854 256,380,151  
Non-current assets 636,482,010 644,817,201 668,605,326  
Total Assets 859,727,183 896,175,055 924,985,477  
Carrying amount in associates and joint ventures accounted for using the equity method, total 33,789,538 23,854,602 17,793,784  
Capital expenditures and other 64,480,973 47,755,389 50,042,740  
Current liabilities 169,508,083 137,438,744 81,766,688  
Non-current liabilities 463,997,113 509,625,208 571,635,493  
Total liabilities 633,505,196 647,063,952 653,402,181  
Cash flows provided by in Operating Activities 79,451,122 71,077,982 105,897,100  
Cash flows (used in) provided by Investing Activities (49,677,671) (15,781,118) (40,431,754)  
Cash flows (used in) provided by Financing Activities (91,800,089) (23,591,062) (50,804,304)  
Argentina operation | Operating segments        
Operating segment        
Softdrinks 444,872,352 424,427,824 523,460,939  
Other beverages 99,712,939 83,518,724 93,409,514  
Packaging 9,202,768 9,112,468 10,387,685  
Net sales 553,788,059 517,059,016 627,258,138  
Cost of sales (294,370,581) (279,308,400) (351,139,902)  
Distribution expenses (87,032,428) (80,066,734) (97,485,454)  
Administrative expenses (106,504,163) (97,788,860) (115,611,438)  
Finance income 2,116,590 1,095,411 1,669,559  
Financial expenses (4,663,527) (587,216) (3,916,370)  
Interest expense, net* (2,546,937) 508,195 (2,246,811)  
Share of the entity in income of associates accounted for using the equity method, total (243)      
Income tax expense (17,683,875) (17,427,278) (16,740,817)  
Other income (loss) (10,441,173) (8,284,072) (9,902,996)  
Net income 35,208,659 34,691,867 34,130,720  
Depreciation and amortization 17,648,018 16,445,143 21,171,806  
Current assets 97,529,488 115,280,140 111,228,338  
Non-current assets 96,532,150 98,810,807 102,027,611  
Total Assets 194,061,638 214,090,947 213,255,949  
Capital expenditures and other 40,347,989 37,029,524 30,056,170  
Current liabilities 105,886,744 134,624,014 113,185,338  
Non-current liabilities 1,368,167 (1,981,066) 6,708,979  
Total liabilities 107,254,911 132,642,948 119,894,317  
Cash flows provided by in Operating Activities 38,904,028 54,162,992 83,290,552  
Cash flows (used in) provided by Investing Activities (40,344,994) (37,017,204) (28,732,653)  
Cash flows (used in) provided by Financing Activities 16,891,759 (17,777,191) (15,529,951)  
Brazil operation | Operating segments        
Operating segment        
Softdrinks 387,545,053 389,048,385 417,508,814  
Other beverages 216,352,694 201,097,188 189,538,968  
Net sales 603,897,747 590,145,573 607,047,782  
Cost of sales (362,686,353) (359,156,149) (369,212,113)  
Distribution expenses (43,483,958) (44,107,337) (46,571,390)  
Administrative expenses (109,095,660) (109,345,331) (109,802,964)  
Finance income 6,575,528 5,800,712 6,239,526  
Financial expenses (34,767,713) (34,504,760) (35,021,529)  
Interest expense, net* (28,192,185) (28,704,048) (28,782,003)  
Share of the entity in income of associates accounted for using the equity method, total (326,201) (980,529) (3,105,449)  
Income tax expense (13,719,506) (8,911,762) (6,887,666)  
Other income (loss) (1,855,039) (9,322,611) (10,809,496)  
Net income 44,538,845 29,617,806 31,876,701  
Depreciation and amortization 27,879,514 25,666,094 26,572,048  
Current assets 132,815,545 150,820,924 145,809,121  
Non-current assets 663,556,969 659,123,444 631,923,188  
Total Assets 796,372,514 809,944,368 777,732,309  
Carrying amount in associates and joint ventures accounted for using the equity method, total 53,019,531 53,343,179 36,396,762  
Capital expenditures and other 91,198,657 51,779,625 25,745,746  
Current liabilities 135,595,155 130,279,607 164,173,404  
Non-current liabilities 393,125,740 413,749,384 381,506,922  
Total liabilities 528,720,895 544,028,991 545,680,326  
Cash flows provided by in Operating Activities 98,783,329 67,963,682 66,272,643  
Cash flows (used in) provided by Investing Activities (64,331,960) (51,873,047) (29,150,493)  
Cash flows (used in) provided by Financing Activities (3,437,442) (36,806,173) (31,576,973)  
Paraguay operation | Operating segments        
Operating segment        
Softdrinks 113,314,824 106,953,951 105,709,646  
Other beverages 27,962,406 25,051,552 24,329,754  
Net sales 141,277,230 132,005,503 130,039,400  
Cost of sales (85,346,902) (78,409,843) (78,650,614)  
Distribution expenses (7,634,395) (6,961,838) (6,791,861)  
Administrative expenses (21,630,238) (21,452,613) (21,227,426)  
Finance income 257,906 339,290 349,495  
Financial expenses (7,612) (20,780) (32,019)  
Interest expense, net* 250,294 318,510 317,476  
Income tax expense (3,522,996) (2,704,353) (3,064,256)  
Other income (loss) (213,025) 250,478 (1,901,094)  
Net income 23,179,968 23,045,844 18,721,625  
Depreciation and amortization 10,948,033 11,603,897 12,805,208  
Current assets 30,419,844 35,283,479 33,992,246  
Non-current assets 234,278,288 243,615,898 259,395,043  
Total Assets 264,698,132 278,899,377 293,387,289  
Capital expenditures and other 14,476,783 9,239,522 7,469,941  
Current liabilities 17,297,339 17,192,489 21,448,780  
Non-current liabilities 14,847,776 16,011,340 17,401,120  
Total liabilities 32,145,115 33,203,829 38,849,900  
Cash flows provided by in Operating Activities 30,821,869 30,241,904 9,448,935  
Cash flows (used in) provided by Investing Activities $ (14,476,785) (9,244,948) (4,816,170)  
Cash flows (used in) provided by Financing Activities   $ (20,050,099) $ (649,149)