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v3.19.1

Consolidated Statements of Direct Cash Flows - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows provided by Operating Activities |  |  |
Receipts from the sale of goods and the rendering of services (including taxes) | $ 2,296,830,656 | $ 2,388,420,701 | $ 2,415,467,366
Payments for Operating Activities |  |  |
Payments to suppliers for goods and services (including taxes) | (1,526,444,730) | (1,495,009,304) | (1,624,748,620)
Payments to and on behalf of employees | (199,460,816) | (221,146,637) | (210,545,781)
Other payments for operating activities (value-added taxes on purchases, sales and others) | (267,827,342) | (333,155,023) | (280,846,689)
Dividends received | 601,022 | 1,540,090 | 745,805
Interest payments | (41,353,013) | (53,103,434) | (49,931,807)
Interest received | 3,545,313 | 8,240,023 | 8,610,102
Income tax payments | (29,904,176) | (40,654,077) | (25,721,727)
Other cash movements (tax on bank debits Argentina and others) | (707,552) | (7,171,991) | (9,582,089)
Cash flows provided by (used in) Operating Activities | 235,279,362 | 247,960,348 | 223,446,560
Cash flows provided by (used in) Investing Activities |  |  |
Investment in associates | (15,615,466) | (15,570,161) | (17,586,575)
Proceeds from sale of Property, plant and equipment | 260,116 | 99,421 | 70,431
Purchase of Property, plant and equipment | (121,063,273) | (168,857,680) | (128,217,485)
Purchase of intangible |  | (11,923,449) |
Proceeds from other long term assets (term deposits over 90 days) | 13,883,132 | 81,258,426 | 109,824,298
Purchase of other long term assets (term deposits over 90 days) |  | (41,059,494) | (77,789,768)
Payments on forward, term, option and financial exchange agreements |  |  | (217,218)
Payments on forward, term, option and financial exchange agreements | 6,403,152 | 1,374,638 |
Other payments on purchase of financial instruments | (1,953,309) | (14,153,111) |
Net cash flows used in Investing Activities | (118,085,648) | (168,831,410) | (113,916,317)
Cash Flows generated from (used in) Financing Activities |  |  |
Proceeds from short-term loans obtained | 29,850,728 | 71,801,741 | 22,188,721
Loan payments | (44,234,859) | (52,146,995) | (47,288,156)
Financial lease liability payments | (2,395,966) | (4,745,884) | (5,533,160)
Dividend payments by the reporting entity | (87,535,698) | (74,968,175) | (67,591,930)
Other inflows (outflows) of cash (Placement and payment of public obligations) | (10,319,483) | (18,286,457) |
Net cash flows provided by (used in) generated by Financing Activities | (114,635,278) | (78,345,770) | (98,224,525)
Net increase in cash and cash equivalents before exchange differences | 2,558,436 | 783,168 | 11,305,718
Effects of exchange differences on cash and cash equivalents | 3,574,340 | (5,804,932) | 797,223
Effects of inflation on cash and cash equivalents in Argentina | (4,836,279) |  |
Net decrease in cash and cash equivalents | 1,296,497 | (5,021,764) | 12,102,941
Cash and cash equivalents at beginning of period | 136,242,116 | 141,263,880 | 129,160,939
Cash and cash equivalents at end of period | $ 137,538,613 | $ 136,242,116 | $ 141,263,880

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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration