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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