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v3.20.1

CONSOLIDATED STATEMENT OF CASH FLOW - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Classes of cash receipts from operating activities: |  |  |
Proceeds from goods sold and services rendered | $ 2,398,342,913 | $ 2,063,846,199 | $ 2,027,615,713
Other proceeds from operating activities | 34,857,922 | 211,980,184 | 27,287,853
Classes of cash payments from operating activities: |  |  |
Payments of operating activities | (1,548,279,410) | (1,308,662,407) | (1,263,418,419)
Payments of salaries | (240,710,775) | (202,182,968) | (202,321,289)
Other payments for operating activities | (302,964,849) | (282,794,912) | (262,820,379)
Cash flow from (used in) operations | 341,245,801 | 482,186,096 | 326,343,479
Dividends received | 428,681 | 374,208 | 264,079
Interest paid | (24,943,412) | (17,691,156) | (18,564,514)
Interest received | 13,053,176 | 13,627,809 | 4,870,651
Income tax paid | (93,733,867) | (35,068,401) | (40,656,061)
Other cash movements | 6,269,666 | (14,115,425) | (10,096,203)
Net cash inflow from operating activities | 242,320,045 | 429,313,131 | 262,161,431
Cash flows from investing activities |  |  |
Cash flows used to obtain control of subsidiaries or other businesses | (8,652,268) | (5,819,495) | 0
Cash flows used to purchase non-controlling interests | 0 | 0 | (1,149,689)
Proceeds from the sale of interests in joint ventures | 1,240,461 | 0 | 1,058,984
Other payments to acquire interests in joint ventures | (13,549,638) | (59,505,559) | (49,312,890)
Proceeds from sales of property, plan and equipment | 6,049,705 | 1,064,516 | 1,554,696
Purchase of property, plant and equipment | (134,668,653) | (128,366,525) | (123,526,778)
Purchases of intangibles assets | (5,819,196) | (3,073,897) | (2,238,702)
Proceeds from other long term assets classified as investing activities | 11,200,000 | 0 | 0
Other cash movements | 13,863 | (3,301,141) | 0
Net cash (outflow) from investing activities | (144,185,726) | (199,002,101) | (173,614,379)
Cash flows from financing activities |  |  |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | 0 | (49,222,782) | (7,800,000)
Proceeds from long-term loans and bonds | 25,641,701 | 91,326,177 | 41,300,000
Proceeds from short-term loans and bonds | 25,347,785 | 92,681,410 | 16,477,169
Total proceeds from loans | 50,989,486 | 184,007,587 | 57,777,169
Loan and bonds payments | (27,049,506) | (112,665,293) | (25,754,218)
Payments of lease liabilities | (6,416,902) | (1,077,462) | (1,414,228)
Payments of loan from related parties | 0 | 0 | (717,900)
Dividends paid | (218,035,429) | (74,825,181) | (75,128,211)
Other cash movements | 1,092,190 | 819,269 | 36,190
Net cash (outflow) from financing activities | (199,420,161) | (52,963,862) | (53,001,198)
Net (decrease) increase in cash and cash equivalents | (101,285,842) | 177,347,168 | 35,545,854
Effects of exchange rate changes on cash and cash equivalents | (21,358,984) | (28,377,720) | 465,565
Increase (decrease) in cash and cash equivalents | (122,644,826) | 148,969,448 | 36,011,419
Cash and cash equivalents at beginning of the year | 319,014,050 | 170,044,602 | 134,033,183
Cash and cash equivalents at end of the year | $ 196,369,224 | $ 319,014,050 | $ 170,044,602

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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_e&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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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 2019-01-01 -Paragraph 14 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_14_a&doctype=Standard -URIDate 2019-03-27 + Details
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