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Consolidated Statements of Cash Flows, Direct - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Types of collection from operating activities      
Collections from the sale of goods and services $ 2,961,814,449 $ 3,053,366,631 $ 3,037,830,501
Collections from premiums and services, annual payments, and other obligations from policies held 6,846,414 30,131,403 9,201,388
Receipts from rents and subsequent sales of such assets 102,436,230 7,938,954  
Other collections from operating activities 16,403,356 929,839 23,353,592
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (1,935,080,572) (1,923,705,670) (1,921,809,622)
Payments to and on behalf of employees (140,378,194) (130,102,939) (119,944,410)
Payments of premiums and services, annual payments, and other obligations from policies held (25,114,326) (16,828,690) (15,704,586)
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale (56,489,776) (39,625,028)  
Other payments for operating activities (170,290,593) (154,500,049) (137,352,099)
Income taxes paid (1,342,494) (82,778,533) (134,512,945)
Other cash outflows, net (2,938,296) (1,114,199) (5,536,297)
Net cash flows from operating activities 755,866,198 743,711,719 735,525,522
Cash flows from (used in) investing activities      
Cash flows from the loss or gains of control of subsidiaries or other businesses, net     (1,624,326,739)
Other payments to acquire equity or debt instruments of other entities (2,769,624) (130,639)  
Loans to related companies     (37,940,159)
Proceeds from the sale of property, plant and equipment   872,988 4,640,835
Purchases of property, plant and equipment (514,807,265) (300,346,362) (300,538,836)
Purchases of intangible assets (39,506,950) (20,732,156)  
Payments for future, forward, option and swap contracts (3,260,921) (7,551,080) (1,475,713)
Collections from future, forward, option and swap contracts 22,229 2,737,887 352,734
Collections from related companies     76,307,192
Dividends received   6,455,840 1,520,979
Interest received 5,671,141 6,034,028 6,653,972
Other inflows (outflows) of cash   1,127,683 (6,753,959)
Net cash flows used in investing activities (554,651,390) (311,531,811) (1,881,559,694)
Cash flows from (used in) financing activities      
Payments proceeds from share Issuance     665,829,207
Payments for acquiring treasury shares     (72,388,009)
Payments for other equity interests (519,943)    
Total proceeds from loans     1,565,782,604
Loans from related companies 484,520,001 283,831,505  
Payments of loans (150,878,247) (315,323,464) (819,525,929)
Payments of borrowings and lease liabilities (4,940,582) (4,498,202) (1,889,685)
Dividends paid (312,714,789) (236,478,649) (231,392,743)
Interest paid (139,251,404) (134,429,754) (116,540,891)
Other outflows of cash, net (3,884,370) (33,537,124) (23,297,678)
Net cash flows from (used in) financing activities (127,669,334) (440,435,688) 966,576,876
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 73,545,474 (8,255,780) (179,457,296)
Effect of exchange rate changes on cash and cash equivalents      
Effect of exchange rate changes on cash and cash equivalents 22,806,039 (1,231,644) 5,173,194
Net increase (decrease) in cash and cash equivalents 96,351,513 (9,487,424) (174,284,102)
Cash and cash equivalents at beginning of year 235,684,500 245,171,924 419,456,026
Cash and cash equivalents at end of year $ 332,036,013 $ 235,684,500 $ 245,171,924