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Consolidated Statements of Cash Flows, Direct - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Types of collection from operating activities      
Collections from the sale of goods and services $ 3,053,366,631 $ 3,037,830,501 $ 3,147,019,752
Collections from premiums and services, annual payments, and other obligations from policies held 30,131,403 9,201,388 6,808,382
Collections derived from leasing and subsequent sale of these assets 7,938,954    
Other collections from operating activities 929,839 23,353,592 15,216,737
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (1,923,705,670) (1,921,809,622) (2,068,346,327)
Payments to and on behalf of employees (130,102,939) (119,944,410) (128,787,065)
Payments on premiums and services, annual payments, and other obligations from policies held (16,828,690) (15,704,586) (15,466,609)
Payments for manufacturing or acquiring assets held to lease to others and subsequently to sell (39,625,028)    
Other payments for operating activities (154,500,049) (137,352,099) (130,403,003)
Income taxes paid (82,778,533) (134,512,945) (183,022,750)
Other outflows of cash, net (1,114,199) (5,536,297) (7,405,397)
Net cash flows from operating activities 743,711,719 735,525,522 635,613,720
Cash flows from (used in) investing activities      
Cash flows from the loss of control of subsidiaries or other businesses, net   (1,624,326,739)  
Other collections from the sale of equity or debt instruments belonging to other entities     115,582,806
Other payments to acquire equity or debt instruments of other entities (130,639)    
Other payments to acquire stakes in joint ventures     (1,943,100)
Loans to related companies   (37,940,159) (161,363,897)
Proceeds from the sale of property, plant and equipment 872,988 4,640,835 4,428,995
Purchases of property, plant and equipment (300,346,362) (300,538,836) (266,029,921)
Purchases of intangible assets (20,732,156)    
Payments for future, forward, option and swap contracts (7,551,080) (1,475,713) (7,808,837)
Collections from future, forward, option and swap contracts 2,737,887 352,734 835,105
Collections from related companies   76,307,192 161,363,898
Dividends received 6,455,840 1,520,979 879,884
Interest received 6,034,028 6,653,972 7,589,290
Other inflows (outflows) of cash 1,127,683 (6,753,959)  
Net cash flows used in investing activities (311,531,811) (1,881,559,694) (146,465,777)
Cash flows from (used in) financing activities      
Payments proceeds from share Issuance   665,829,207  
Payments for acquiring treasury shares   (72,388,009)  
Total Amounts from long-term loans   1,565,782,604  
Proceeds from long-term loans   1,565,782,604  
Loans from related companies 283,831,505   150,000,000
Payments of loans (315,323,464) (819,525,929) (5,534,483)
Payments on borrowings and financial lease liabilities (4,498,202) (1,889,685) (2,592,237)
Payment of loans to related companies     (150,000,000)
Dividends paid (236,478,649) (231,392,743) (260,803,055)
Interest paid (134,429,754) (116,540,891) (43,816,959)
Other outflows of cash, net (33,537,124) (23,297,678) (4,848,787)
Net cash flows used in financing activities (440,435,688) 966,576,876 (317,595,521)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (8,255,780) (179,457,296) 171,552,422
Effect of exchange rate changes on cash and cash equivalents      
Effect of exchange rate changes on cash and cash equivalents (1,231,644) 5,173,194 1,904,412
Net increase (decrease) in cash and cash equivalents (9,487,424) (174,284,102) 173,456,834
Cash and cash equivalents at beginning of year 245,171,924 419,456,026 245,999,192
Cash and cash equivalents at end of year $ 235,684,500 $ 245,171,924 $ 419,456,026