XML 24 R6.htm IDEA: XBRL DOCUMENT 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