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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.