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v3.24.1

Consolidated Statements of Cash Flows - Direct Method $ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 CLP ($) | Dec. 31, 2022 CLP ($) | Dec. 31, 2021 CLP ($)
Cash flows provided by Operating Activities |  |  |
Receipts from the sale of goods and the rendering of services (including taxes) | $ 3,716,722,747 | $ 3,682,470,527 | $ 2,953,813,799
Payments for Operating Activities |  |  |
Payments to suppliers for goods and services (including taxes) | (2,577,032,215) | (2,551,652,407) | (2,048,185,735)
Payments to and on behalf of employees | (260,336,901) | (258,202,599) | (216,192,088)
Other payments for operating activities (value-added taxes on purchases, sales and others) | (394,507,399) | (363,740,268) | (278,367,683)
Dividends received | 8,013,426 | 4,079,309 | 1,441,355
Interest payments | (67,010,058) | (44,822,402) | (55,497,167)
Interest received | 14,354,013 | 24,649,593 | 5,373,494
Income tax payments | (71,269,988) | (87,757,706) | (46,100,050)
Other cash movements (tax on bank debits Argentina and others) | (2,103,389) | (7,571,623) | (11,230,942)
Cash flows provided by (used in) Operating Activities | 366,830,236 | 397,452,424 | 305,054,983
Cash flows provided by (used in) Investing Activities |  |  |
Proceeds from sale of Property, plant and equipment | 142,208 | 92,253 | 39,919
Purchase of Property, plant and equipment | (192,707,498) | (186,702,179) | (138,856,157)
Purchase of intangible assets |  |  | (5,171,139)
Payment on forward, term option and financial exchange agreements |  |  | (375,579)
Collection on forward, term, option and financial exchange agreements | 156,738 | 146,070 | 678,274
Redemption (purchase) of other current financial assets | 32,000,000 | 101,191,506 | (54,567,998)
Other cash inflows (outflows) | 2,119,674 | 103,879 |
Net cash flows used in Investing Activities | (158,288,878) | (85,168,471) | (198,252,680)
Cash Flows generated from (used in) Financing Activities |  |  |
Collection from changes in ownership interest in subsidiaries | 4,119,966 |  | 3,000,000
Proceeds from short term loans | 31,850,233 | 23,625,853 |
Loan payments | (26,378,491) | (13,934,477) | (797,428)
Lease liability payments | (6,299,217) | (5,385,167) | (4,008,924)
Dividend payments by the reporting entity | (165,877,422) | (274,316,050) | (106,347,165)
Placement of public debt | 167,739,096 |  |
Other cash outflows - Payment of public debt | (330,996,600) | (16,953,541) | (7,165,997)
Collection (payments) of derivative financial instruments related to public debt | 138,715,637 |  |
Net cash flows (used in) generated by Financing Activities | (187,126,798) | (286,963,382) | (115,319,514)
Net increase in cash and cash equivalents before exchange differences | 21,414,560 | 25,320,571 | (8,517,211)
Effects of exchange differences on cash and cash equivalents | 4,547,790 | (21,352,255) | 9,501,803
Effects of inflation in cash and cash equivalents in Argentina | (13,960,654) | (16,598,349) | (6,203,271)
Net increase (decrease) in cash and cash equivalents | 12,001,696 | (12,630,033) | (5,218,679)
Cash and cash equivalents - beginning of period | 291,681,987 | 304,312,020 | 309,530,699
Cash and cash equivalents - end of period | $ 303,683,683 | $ 291,681,987 | $ 304,312,020

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- Definition The cash inflow from sales of goods and rendering of services. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 14 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_14_a&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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