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Consolidated Statements of Cash Flows - Direct Method - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows provided by Operating Activities      
Receipts from the sale of goods and the rendering of services (including taxes) $ 4,455,460,124 $ 3,716,722,747 $ 3,682,470,527
Payments for Operating Activities      
Payments to suppliers for goods and services (including taxes) (3,194,881,778) (2,577,032,215) (2,551,652,407)
Payments to and on behalf of employees (340,368,155) (260,336,901) (258,202,599)
Other payments for operating activities (value-added taxes on purchases, sales and others) (407,950,607) (394,507,399) (363,740,268)
Dividends received 2,752,778 8,013,426 4,079,309
Interest payments (65,837,409) (67,010,058) (44,822,402)
Interest received 10,024,203 14,354,013 24,649,593
Income tax payments (85,380,681) (71,269,988) (87,757,706)
Other cash movements (tax on bank debits Argentina and others) (16,576,564) (2,103,389) (7,571,623)
Cash flows provided by Operating Activities 357,241,911 366,830,236 397,452,424
Cash flows provided by (used in) Investing Activities      
Proceeds from sale of Property, plant and equipment 1,222,276 142,208 92,253
Purchase of Property, plant and equipment (291,541,611) (192,707,498) (186,702,179)
Collection on forward, term, option and financial exchange agreements   156,738 146,070
Purchases of other current financial assets.   32,000,000 101,191,506
Other cash inflows (outflows) 466,704 2,119,674 103,879
Net cash flows used in Investing Activities (289,852,631) (158,288,878) (85,168,471)
Cash Flows generated from (used in) Financing Activities      
Proceeds from changes in ownership interests in subsidiaries 2,344,883 4,119,966  
Proceeds (payments) from short term loans 123,752,721 31,850,233 23,625,853
Loan payments (62,776,958) (26,378,491) (13,934,477)
Lease liability payments (10,347,356) (6,299,217) (5,385,167)
Dividend payments by the reporting entity (158,408,120) (165,877,422) (274,316,050)
Proceeds from the issuance of bonds   167,739,096  
Payment of bond principal (16,910,371) (330,996,600) (16,953,541)
Proceeds (payments) from bond-related derivative instruments 2,587,025 138,715,637  
Net cash flows used in Financing Activities (119,758,176) (187,126,798) (286,963,382)
Net increase (decrease) in cash and cash equivalents before exchange differences (52,368,896) 21,414,560 25,320,571
Effects of exchange differences on cash and cash equivalents 13,281,140 4,547,790 (21,352,255)
Effects of inflation in cash and cash equivalents in Argentina (15,696,923) (13,960,654) (16,598,349)
Net increase (decrease) in cash and cash equivalents (54,784,679) 12,001,696 (12,630,033)
Cash and cash equivalents - beginning of period 303,683,683 291,681,987  
Cash and cash equivalents - end of period $ 248,899,004 $ 303,683,683 $ 291,681,987