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Consolidated Statements of Direct Cash Flows - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows provided by Operating Activities      
Receipts from the sale of goods and the rendering of services (including taxes) $ 2,953,813,799 $ 2,321,999,131 $ 2,626,374,510
Payments for Operating Activities      
Payments to suppliers for goods and services (including taxes) (2,048,185,735) (1,517,256,079) (1,802,751,639)
Payments to and on behalf of employees (216,192,088) (189,758,823) (203,681,853)
Other payments for operating activities (value-added taxes on purchases, sales and others) (278,367,683) (266,228,165) (292,958,045)
Dividends received 1,441,355 1,176,079 411,041
Interest payments (55,497,167) (44,299,001) (36,141,477)
Interest received 5,373,494 7,538,364 1,539,120
Income tax payments (46,100,050) (29,474,900) (34,198,767)
Other cash movements (tax on bank debits Argentina and others) (11,230,942) (4,927,608) (3,444,416)
Cash flows provided by (used in) Operating Activities 305,054,983 278,768,998 255,148,474
Cash flows provided by (used in) Investing Activities      
Proceeds from sale of Property, plant and equipment 39,919 3,570 18,904
Purchase of Property, plant and equipment (138,856,157) (85,874,958) (110,683,258)
Purchase of intangible assets (5,171,139) (207,889) (448,307)
Payment on forward, term option and financial exchange agreements (375,579) (472,551) (70,373)
Collection on forward, term, option and financial exchange agreements 678,274 2,122,954 1,135,034
Purchase of other current financial assets (54,567,998) (139,449,884)  
Net cash flows used in Investing Activities (198,252,680) (223,878,758) (110,048,000)
Cash Flows generated from (used in) Financing Activities      
Charges for changes in share ownership of subsidiaries 3,000,000    
Proceeds (payments) from short term loans   27,633,156 50,297,337
Loan payments (797,428) (25,197,737) (74,332,889)
Lease liability payments (4,008,924) (3,974,086) (2,989,457)
Dividend payments by the reporting entity (106,347,165) (99,985,500) (86,265,896)
Placement and payment of public debt (7,165,997) 214,565,128 (13,821,732)
Net cash flows (used in) generated by Financing Activities (115,319,514) 113,040,961 (127,112,637)
Net increase in cash and cash equivalents before exchange differences (8,517,211) 167,931,201 17,987,837
Effects of exchange differences on cash and cash equivalents 9,501,803 (13,574,854) 4,048,168
Effects of inflation in cash and cash equivalents in Argentina (6,203,271) (2,393,634) (2,006,632)
Net increase (decrease) in cash and cash equivalents (5,218,679) 151,962,713 20,029,373
Cash and cash equivalents - beginning of period 309,530,699 157,567,986 137,538,613
Cash and cash equivalents - end of period $ 304,312,020 $ 309,530,699 $ 157,567,986