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v3.21.1

CONSOLIDATED STATEMENT OF CASH FLOW - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Classes of cash receipts from operating activities: |  |  |
Proceeds from goods sold and services rendered | $ 2,330,736,906 | $ 2,398,342,913 | $ 2,063,846,199
Other proceeds from operating activities | 28,546,743 | 34,857,922 | 211,980,184
Classes of cash payments from operating activities: |  |  |
Payments of operating activities | (1,469,361,333) | (1,548,279,410) | (1,308,662,407)
Payments of salaries | (248,429,890) | (240,710,775) | (202,182,968)
Other payments for operating activities | (312,075,275) | (302,964,849) | (282,794,912)
Cash flow from (used in) operations | 329,417,151 | 341,245,801 | 482,186,096
Dividends received | 656,445 | 428,681 | 374,208
Interest paid | (21,975,481) | (24,943,412) | (17,691,156)
Interest received | 2,106,264 | 13,053,176 | 13,627,809
Income tax paid | (43,031,710) | (93,733,867) | (35,068,401)
Other cash movements | 13,496,844 | 6,269,666 | (14,115,425)
Net cash inflow from operating activities | 280,669,513 | 242,320,045 | 429,313,131
Cash flows from investing activities |  |  |
Cash flows used to obtain control of subsidiaries or other businesses | (1,028,076) | (8,652,268) | (5,819,495)
Cash receipts from related entities | 29,702 | 0 | 0
Proceeds from the sale of interests in joint ventures | 1,273,947 | 1,240,461 | 0
Other payments to acquire interests in joint ventures | (19,287,372) | (13,549,638) | (59,505,559)
Proceeds from sales of property, plan and equipment | 392,213 | 6,049,705 | 1,064,516
Purchase of property, plant and equipment | (117,013,658) | (134,668,653) | (128,366,525)
Purchases of intangibles assets | (5,773,071) | (5,819,196) | (3,073,897)
Proceeds from other long term assets classified as investing activities | 0 | 11,200,000 | 0
Other cash movements | 861,168 | 13,863 | (3,301,141)
Net cash (outflow) from investing activities | (140,545,147) | (144,185,726) | (199,002,101)
Cash flows from financing activities |  |  |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | (86,912) | 0 | (49,222,782)
Proceeds from long-term loans and bonds | 196,786,489 | 25,641,701 | 91,326,177
Proceeds from short-term loans and bonds | 72,550,018 | 25,347,785 | 92,681,410
Total proceeds from loans and bonds | 269,336,507 | 50,989,486 | 184,007,587
Loan form related entities | 10,000 | 0 | 0
Loan and bonds payments | (95,956,307) | (27,049,506) | (112,665,293)
Payments of lease liabilities | (6,857,420) | (6,416,902) | (1,077,462)
Payments of loan from related parties | (10,000) | 0 | 0
Dividends paid | (102,135,646) | (218,035,429) | (74,825,181)
Other cash movements | 449,333 | 1,092,190 | 819,269
Net cash (outflow) from financing activities | 64,749,555 | (199,420,161) | (52,963,862)
Net (decrease) increase in cash and cash equivalents | 204,873,921 | (101,285,842) | 177,347,168
Effects of exchange rate changes on cash and cash equivalents | (4,854,129) | (21,358,984) | (28,377,720)
Increase (decrease) in cash and cash equivalents | 200,019,792 | (122,644,826) | 148,969,448
Cash and cash equivalents at beginning of the year | 196,369,224 | 319,014,050 | 170,044,602
Cash and cash equivalents at end of the year | $ 396,389,016 | $ 196,369,224 | $ 319,014,050

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_28&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42A&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42B&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_b&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_b&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for the purchases 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 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 14 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_14_a&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_d&doctype=Standard -URIDate 2020-01-01 + Details
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