XML 116 R96.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Information as per operating segments (Details 6) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement [Line Items]      
Cash flows from operating activities $ 45,937,153 $ 293,355,573 $ 280,669,513
Cash flows from investing activities (236,456,796) (178,992,533) (140,545,147)
Cash flows from financing activities 537,101,943 (233,643,855) 64,749,555
Chile operating segment [Member]      
Statement [Line Items]      
Cash flows from operating activities 16,363,598 121,754,766 151,303,443
Cash flows from investing activities (144,848,367) (40,365,451) (127,007,063)
Cash flows from financing activities 45,534,885 (107,692,241) (32,340,146)
International Business Operating Segment [Member]      
Statement [Line Items]      
Cash flows from operating activities 68,638,330 101,401,629 46,144,420
Cash flows from investing activities (67,910,992) (63,129,231) (31,326,275)
Cash flows from financing activities 3,751,919 (9,003,717) 8,883,672
Wines operating segment [Member]      
Statement [Line Items]      
Cash flows from operating activities 6,000,923 19,545,855 30,806,504
Cash flows from investing activities (13,030,601) (8,920,470) (13,617,314)
Cash flows from financing activities (30,597,389) (40,134,129) 23,435,811
Others [Member]      
Statement [Line Items]      
Cash flows from operating activities [1],[2] (45,065,698) 50,653,323 52,415,146
Cash flows from investing activities [1],[2] (10,666,836) (66,577,381) 31,405,505
Cash flows from financing activities [1],[2] $ 518,412,528 $ (76,813,768) $ 64,770,218
[1] It includes cash flow related to joint ventures. See Note 8 - Cash and cash equivalents.
[2] Others include Corporate Support Units.