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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