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v3.23.1

CONSOLIDATED STATEMENT OF CASH FLOW - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Classes of cash receipts from operating activities: |  |  |  |
Proceeds from the sale of interests in joint Ventures |  | $ 3,293,803,868 | $ 3,138,938,727 | $ 2,330,736,906
Other proceeds from operating activities |  | 42,084,964 | 29,473,825 | 28,546,743
Classes of cash payments from operating activities: |  |  |  |
Payments of operating activities |  | (2,450,621,483) | (2,048,281,794) | (1,469,361,333)
Payments of salaries |  | (362,357,568) | (306,253,056) | (248,429,890)
Other payments for operating activities |  | (397,670,139) | (424,596,756) | (312,075,275)
Cash flow from operations |  | 125,239,642 | 389,280,946 | 329,417,151
Dividends received |  | 3,377,750 | 1,841,000 | 656,445
Interest paid |  | (47,102,233) | (28,984,610) | (21,975,481)
Interest received |  | 22,867,199 | 14,282,579 | 2,106,264
Income tax paid |  | (66,276,733) | (78,971,520) | (43,031,710)
Other cash movements |  | 7,831,528 | (4,092,822) | 13,496,844
Net cash inflow from operating activities |  | 45,937,153 | 293,355,573 | 280,669,513
Cash flows from investing activities |  |  |  |
Cash flows used to obtain control of subsidiaries or other businesses |  | 0 | 0 | (1,028,076)
Charges to related entities |  | 30,021 | 31,495 | 29,702
Proceeds from the sale of interests in joint ventures | [1] | 0 | 0 | 1,273,947
Other payments to acquire interests in joint Ventures and associates |  | (36,465,915) | (5,791,718) | (19,287,372)
Proceeds from sales of property, plan and equipment |  | 3,582,588 | 147,274 | 392,213
Purchase of property, plant and equipment |  | (188,669,637) | (169,667,429) | (117,013,658)
Purchases of intangibles assets |  | (14,933,853) | (2,186,553) | (5,773,071)
Other cash movements |  | 0 | (1,525,602) | 861,168
Net cash (outflow) from investing activities |  | (236,456,796) | (178,992,533) | (140,545,147)
Cash flows from financing activities |  |  |  |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |  | (438,105) | (12,207,458) | (86,912)
Proceeds from long-term loans and bonds |  | 736,278,842 | 92,951,539 | 196,786,489
Proceeds from short-term loans and bonds |  | 46,843,478 | 7,274,374 | 72,550,018
Total proceeds from loans and bonds |  | 783,122,320 | 100,225,913 | 269,336,507
Loan from related entities |  | 0 | 25,616 | 10,000
Loan and bonds payments |  | (79,351,110) | (46,050,971) | (95,956,307)
Proceeds from capital contribution |  | 1,648,121 | 0 | 0
Payments of lease liabilities |  | (9,663,757) | (7,630,800) | (6,857,420)
Payments of loan from related parties |  | (25,000) | 0 | (10,000)
Dividends paid |  | (158,320,848) | (274,136,472) | (102,135,646)
Other cash movements |  | 130,322 | 6,130,317 | 449,333
Net cash (outflow) inflow from financing activities |  | 537,101,943 | (233,643,855) | 64,749,555
Net (decrease) increase in cash and cash equivalents |  | 346,582,300 | (119,280,815) | 204,873,921
Effects of exchange rate changes on cash and cash equivalents |  | (15,068,750) | (11,540,076) | (4,854,129)
Increase (decrease) in cash and cash equivalents |  | 331,513,550 | (130,820,891) | 200,019,792
Cash and cash equivalents at beginning of the year |  | 265,568,125 | 396,389,016 | 196,369,224
Cash and cash equivalents at end of the year |  | $ 597,081,675 | $ 265,568,125 | $ 396,389,016
[1] | Includes income from the sale of Bauza.

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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 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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