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CONSOLIDATED STATEMENTS OF CASH FLOWS - CLP ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Classes of cash receipts from operating activities:      
Proceeds from goods sold and services rendered $ 3,372,357,634 $ 3,293,803,868 $ 3,138,938,727
Others proceeds from operating activities 37,693,163 42,084,964 29,473,825
Classes of cash payments from operating activities:      
Payments of operating activities (2,312,543,646) (2,450,621,483) (2,048,281,794)
Payments of salaries (347,134,212) (362,357,568) (306,253,056)
Others payments for operating activities (424,963,285) (397,670,139) (424,596,756)
Cash flows from operations 325,409,654 125,239,642 389,280,946
Dividends received 1,231,164 3,377,750 1,841,000
Interest paid (70,452,675) (47,102,233) (28,984,610)
Interest received 38,534,725 22,867,199 14,282,579
Income tax paid (8,959,871) (66,276,733) (78,971,520)
Other cash movements 8,334,410 7,831,528 (4,092,822)
Net cash inflows from operating activities 294,097,407 45,937,153 293,355,573
Cash flows from investing activities      
Cash flows used to obtain control of subsidiaries or others businesses (2,000,000) 0 0
Loan to related entities (1,173,884) 0 0
Repayment of loan by related entities 1,245,265 30,021 31,495
Others payments to acquire interests in joint ventures (7,086,899) (36,465,915) (5,791,718)
Proceeds from sales of property, plan and equipment 1,231,541 3,582,588 147,274
Purchase of property, plant and equipment (124,400,618) (188,669,637) (169,667,429)
Purchases of intangibles assets (5,047,222) (14,933,853) (2,186,553)
Other cash movements 0 0 (1,525,602)
Net cash (outflow) from investing activities (137,231,817) (236,456,796) (178,992,533)
Cash flows from financing activities      
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control (3,205,058) (438,105) (12,207,458)
Proceeds from long-term loans and bonds 8,219,455 736,278,842 92,951,539
Proceeds from short-term loans and bonds 68,928,016 46,843,478 7,274,374
Total proceeds from loans and bonds 77,147,471 783,122,320 100,225,913
Loan from related entities 0 0 25,616
Loan and bonds payments (159,420,525) (79,351,110) (46,050,971)
Proceeds from issuing shares 2,768,700 1,648,121 0
Payments of lease liabilities (10,704,270) (9,663,757) (7,630,800)
Payments of loan from related parties 0 (25,000) 0
Dividends paid (65,583,416) (158,320,848) (274,136,472)
Other cash movements 40,960,923 130,322 6,130,317
Net cash (outflow) flow from financing activities (118,036,175) 537,101,943 (233,643,855)
Net (decrease) increase in cash and cash equivalents 38,829,415 346,582,300 (119,280,815)
Effects of exchange rate changes on cash and cash equivalents (17,757,074) (15,068,750) (11,540,076)
Increase (decrease) in cash and cash equivalents 21,072,341 331,513,550 (130,820,891)
Cash and cash equivalents at beginning of the year 597,081,675 265,568,125 396,389,016
Cash and cash equivalents at end of the year $ 618,154,016 $ 597,081,675 $ 265,568,125