XML 20 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows, Direct Method - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Types of collection from operating activities      
Collections from the sale of goods and services $ 5,509,393,246 $ 3,686,363,387 $ 2,961,814,449
Collections from premiums and services, annual payments, and other obligations from policies held 554,616 14,095,650 6,846,414
Collections from leasing and subsequent sale of such assets 14,082,550 13,674,456 102,436,230
Other collections from operating activities 43,343,670 142,770 16,403,356
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (4,469,547,402) (2,917,132,449) (1,935,080,572)
Payments to and on behalf of employees (147,549,249) (134,092,365) (140,378,194)
Payments of premiums and services, annual payments, and other obligations from policies held (26,594,156) (23,852,317) (25,114,326)
Payments to manufacture or acquire assets held to lease to others and subsequently held for sale   (1,026,749) (56,489,776)
Other payments for operating activities (108,055,801) (108,405,395) (170,290,593)
Income taxes paid (59,828,183) (112,104,283) (1,342,494)
Other cash outflows, net (11,020,478) (4,769,890) (2,938,296)
Net cash flows from operating activities 744,778,813 412,892,815 755,866,198
Cash flows from (used in) investing activities      
Cash flows from the loss of control of subsidiaries or other businesses, net 1,234,493,876    
Other cash payments to acquire equity or debt instruments of other entities (4,664,044) (69,575) (2,769,624)
Other collections from the sale of shares in joint ventures   11,786,767  
Other cash payments to acquire shares in joint ventures (29,940,350)    
Loans to related companies (43,013) (1,402,847)  
Proceeds from the sale of property, plant and equipment 1,482,597 18,197,075  
Purchases of property, plant and equipment (915,692,779) (748,013,237) (514,807,265)
Proceeds from the sale of intangible assets   2,489,340  
Purchases of intangible assets (21,868,532) (38,059,298) (39,506,950)
Collections from reimbursement of advances and loans granted to others 172,369,859    
Payments for future, forward, option and swap contracts (26,695,926) (4,791,872) (3,260,921)
Collections from future, forward, option and swap contracts 25,298,133 11,607,175 22,229
Collections from related entities   1,381,763  
Dividends received 484,369 7,023,030  
Interest received 20,152,225 3,296,869 5,671,141
Other cash inflows (outflows) 194,964    
Net cash flows from (used in) investing activities 455,571,379 (736,554,810) (554,651,390)
Cash flows from (used in) financing activities      
Payments for other equity interests     (519,943)
Total proceeds from loans 712,746,614 77,273,500  
Proceeds from long-term loans 263,892,100 77,273,500  
Proceeds from short-term loans 448,854,514    
Loans from related companies 602,033,501 633,799,000 484,520,001
Payments of loans (510,046,267) (33,736,628) (150,878,247)
Payments on borrowings and lease liabilities (6,613,399) (6,060,566) (4,940,582)
Payments of loans to related entities (1,187,697,500)    
Dividends paid (39,609,648) (231,068,611) (312,714,789)
Interest paid (186,961,822) (142,891,300) (139,251,404)
Other outflows of cash, net (12,507,838) (4,083,886) (3,884,370)
Net cash flows (used in) from financing activities (628,656,359) 293,231,509 (127,669,334)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate movements 571,693,833 (30,430,486) 73,545,474
Effect of exchange rate changes on cash and cash equivalents      
Effect of exchange rate changes on cash and cash equivalents (6,455,274) 8,369,613 22,806,039
Net increase (decrease) in cash and cash equivalents 565,238,559 (22,060,873) 96,351,513
Cash and cash equivalents at beginning of year 309,975,140 332,036,013 235,684,500
Cash and cash equivalents at end of year $ 875,213,699 $ 309,975,140 $ 332,036,013