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v3.23.1

Consolidated Statements of Cash Flows - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows provided by (used in) Operating Activities |  |  |
Receipts from the sale of goods and the rendering of services (including taxes) | $ 3,682,470,527 | $ 2,953,813,799 | $ 2,321,999,131
Payments for Operating Activities |  |  |
Payments to suppliers for goods and services (including taxes) | (2,551,652,407) | (2,048,185,735) | (1,517,256,079)
Payments to and on behalf of employees | (258,202,599) | (216,192,088) | (189,758,823)
Other payments for operating activities (value-added taxes on purchases, sales and others) | (363,740,268) | (278,367,683) | (266,228,165)
Dividends received | 4,079,309 | 1,441,355 | 1,176,079
Interest payments | (44,822,402) | (55,497,167) | (44,299,001)
Interest received | 24,649,593 | 5,373,494 | 7,538,364
Income tax payments | (87,757,706) | (46,100,050) | (29,474,900)
Other cash movements (tax on bank debits Argentina and others) | (7,571,623) | (11,230,942) | (4,927,608)
Cash flows provided by (used in) Operating Activities | 397,452,424 | 305,054,983 | 278,768,998
Cash flows provided by (used in) Investing Activities |  |  |
Proceeds from sale of Property, plant and equipment | 92,253 | 39,919 | 3,570
Purchase of Property, plant and equipment | (186,702,179) | (138,856,157) | (85,874,958)
Purchase of intangible assets |  | (5,171,139) | (207,889)
Payments from futures, forwards, options and swaps agreements |  | (375,579) | (472,551)
Collection on forward, term, option and financial exchange agreements | 146,070 | 678,274 | 2,122,954
Other (payments) redemptions for (purchases) of financial instruments | 101,191,506 | (54,567,998) | (139,449,884)
Other cash inflows (outflows) | 103,879 |  |
Net cash flows used in Investing Activities | (85,168,471) | (198,252,680) | (223,878,758)
Cash Flows generated from (used in) Financing Activities |  |  |
Collection for changes in ownership interest in subsidiaries |  | 3,000,000 |
Proceeds (payments) from short term loans | 23,625,853 |  | 27,633,156
Loan payments | (13,934,477) | (797,428) | (25,197,737)
Lease liability payments | (5,385,167) | (4,008,924) | (3,974,086)
Dividend payments by the reporting entity | (274,316,050) | (106,347,165) | (99,985,500)
Other cash inflows (outflows) (placement and payment of public debt) | (16,953,541) | (7,165,997) | 214,565,128
Net cash flows (used in) generated by Financing Activities | (286,963,382) | (115,319,514) | 113,040,961
Net increase in cash and cash equivalents before exchange differences | 25,320,571 | (8,517,211) | 167,931,201
Effects of exchange differences on cash and cash equivalents | (21,352,255) | 9,501,803 | (13,574,854)
Effects of inflation in cash and cash equivalents in Argentina | (16,598,349) | (6,203,271) | (2,393,634)
Net increase (decrease) in cash and cash equivalents | (12,630,033) | (5,218,679) | 151,962,713
Cash and cash equivalents - beginning of period | 304,312,020 | 309,530,699 | 157,567,986
Cash and cash equivalents - end of period | $ 291,681,987 | $ 304,312,020 | $ 309,530,699

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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 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration