XML 45 R6.htm IDEA: XBRL DOCUMENT 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