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Consolidated Statements of Cash Flows, Direct - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Types of collection from operating activities      
Collections from the sale of goods and services $ 3,686,363,387 $ 2,961,814,449 $ 3,053,366,631
Collections from premiums and services, annual payments, and other obligations from policies held 14,095,650 6,846,414 30,131,403
Receipts from rents and subsequent sales of such assets 13,674,456 102,436,230 7,938,954
Other collections from operating activities 142,770 16,403,356 929,839
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (2,917,132,449) (1,935,080,572) (1,923,705,670)
Payments to and on behalf of employees (134,092,365) (140,378,194) (130,102,939)
Payments of premiums and services, annual payments, and other obligations from policies held (23,852,317) (25,114,326) (16,828,690)
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale (1,026,749) (56,489,776) (39,625,028)
Other payments for operating activities (108,405,395) (170,290,593) (154,500,049)
Income taxes paid (112,104,283) (1,342,494) (82,778,533)
Other cash outflows, net (4,769,890) (2,938,296) (1,114,199)
Net cash flows from operating activities 412,892,815 755,866,198 743,711,719
Cash flows from (used in) investing activities      
Cash flows from the loss or gains of control of subsidiaries or other businesses, net (62,769)    
Other cash payments to acquire equity or debt instruments of other entities (6,806) (2,769,624) (130,639)
Other receipts from the sale of shares in joint ventures 11,786,767    
Loans to related companies (1,402,847)    
Amounts from the sale of property, plant and equipment 18,197,075   872,988
Purchases of property, plant and equipment (748,013,237) (514,807,265) (300,346,362)
Proceeds from the sale of intangible assets 2,489,340    
Purchases of intangible assets (38,059,298) (39,506,950) (20,732,156)
Payments for future, forward, option and swap contracts (4,791,872) (3,260,921) (7,551,080)
Collections from future, forward, option and swap contracts 11,607,175 22,229 2,737,887
Collections from related entities 1,381,763    
Dividends received 7,023,030   6,455,840
Interest received 3,296,869 5,671,141 6,034,028
Other inflows (outflows) of cash     1,127,683
Net cash flows used in investing activities (736,554,810) (554,651,390) (311,531,811)
Cash flows from (used in) financing activities      
Payments for other equity interests   (519,943)  
Collection from long-term loans 77,273,500    
Loans from related companies 633,799,000 484,520,001 283,831,505
Payments of loans (33,736,628) (150,878,247) (315,323,464)
Payments of borrowings and lease liabilities (6,060,566) (4,940,582) (4,498,202)
Dividends paid (231,068,611) (312,714,789) (236,478,649)
Interest paid (142,891,300) (139,251,404) (134,429,754)
Other outflows of cash, net (4,083,886) (3,884,370) (33,537,124)
Net cash flows from (used in) financing activities 293,231,509 (127,669,334) (440,435,688)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate movements (30,430,486) 73,545,474 (8,255,780)
Effect of exchange rate movements on cash and cash equivalents      
Effect of exchange rate movements on cash and cash equivalents 8,369,613 22,806,039 (1,231,644)
Net increase (decrease) in cash and cash equivalents (22,060,873) 96,351,513 (9,487,424)
Cash and cash equivalents at beginning of year 332,036,013 235,684,500 245,171,924
Cash and cash equivalents at end of year $ 309,975,140 $ 332,036,013 $ 235,684,500