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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