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v3.20.1

Consolidated Statements of Direct Cash Flows - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows provided by Operating Activities |  |  |
Receipts from the sale of goods and the rendering of services (including taxes) | $ 2,626,374,510 | $ 2,296,830,656 | $ 2,388,420,701
Payments for Operating Activities |  |  |
Payments to suppliers for goods and services (including taxes) | (1,802,751,639) | (1,526,444,730) | (1,495,009,304)
Payments to and on behalf of employees | (203,681,853) | (199,460,816) | (221,146,637)
Other payments for operating activities (value-added taxes on purchases, sales and others) | (292,958,045) | (267,827,342) | (333,155,023)
Dividends received | 411,041 | 601,022 | 1,540,090
Interest payments | (36,141,477) | (41,353,013) | (53,103,434)
Interest received | 1,539,120 | 3,545,313 | 8,240,023
Income tax payments | (34,198,767) | (29,904,176) | (40,654,077)
Other cash movements (tax on bank debits Argentina and others) | (3,444,416) | (707,552) | (7,171,991)
Cash flows provided by (used in) Operating Activities | 255,148,474 | 235,279,362 | 247,960,348
Cash flows provided by (used in) Investing Activities |  |  |
Contributions made in associates |  | (15,615,466) | (15,570,161)
Proceeds from sale of Property, plant and equipment | 18,904 | 260,116 | 99,421
Purchase of Property, plant and equipment | (110,683,258) | (121,063,273) | (168,857,680)
Purchase of intangible assets | (448,307) |  | (11,923,449)
Proceeds from other long-term assets (redemption of term deposits over 90 days) |  | 13,883,132 | 81,258,426
Purchase of other long-term assets (term deposits over 90 days) |  |  | (41,059,494)
Payments on forward, term, option and financial exchange agreements | 1,135,034 | 6,403,152 | 1,374,638
Other payments on the purchase of financial instruments | (70,373) | (1,953,309) | (14,153,111)
Net cash flows used in Investing Activities | (110,048,000) | (118,085,648) | (168,831,410)
Cash Flows generated from (used in) Financing Activities |  |  |
Proceeds from short-term loans obtained | 50,297,337 | 29,850,728 | 71,801,741
Loan payments | (74,332,889) | (44,234,859) | (52,146,995)
Lease liability payments | (2,989,457) | (2,395,966) | (4,745,884)
Dividend payments by the reporting entity | (86,265,896) | (87,535,698) | (74,968,175)
Other inflows (outflows) of cash (Placement and payment of public obligations) | (13,821,732) | (10,319,483) | (18,286,457)
Net cash flows (used in) generated by Financing Activities | (127,112,637) | (114,635,278) | (78,345,770)
Net increase in cash and cash equivalents before exchange differences | 17,987,837 | 2,558,436 | 783,168
Effects of exchange differences on cash and cash equivalents | 4,048,168 | 3,574,340 | (5,804,932)
Effects of inflation on cash and cash equivalents | (2,006,632) | (4,836,279) |
Net decrease in cash and cash equivalents | 20,029,373 | 1,296,497 | (5,021,764)
Cash and cash equivalents - beginning of period | 137,538,613 | 136,242,116 | 141,263,880
Cash and cash equivalents - end of period | $ 157,567,986 | $ 137,538,613 | $ 136,242,116

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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 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration