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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