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Consolidated Statements of Cash Flows, Direct Method - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Types of collection from operating activities      
Collections from the sale of goods and services $ 6,486,575,452 $ 5,886,342,023 $ 5,509,393,246
Collections from leasing and subsequent sale of such assets 27,340,625 44,527,326 14,082,550
Other collections from operating activities 12,842,555 1,812,296 43,898,286
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (4,509,721,561) (4,638,105,198) (4,469,547,402)
Payments to and on behalf of employees (147,134,962) (146,490,612) (147,549,249)
Payments to manufacture or acquire assets held to lease to others and subsequently held for sale (6,326,670)    
Other payments for operating activities (132,565,162) (139,212,339) (134,649,957)
Income taxes paid (194,603,727) (294,998,284) (59,828,183)
Other cash outflows, net (5,500,674) (8,212,967) (11,020,478)
Net cash flows from operating activities 1,530,905,876 705,662,245 744,778,813
Cash flows from (used in) investing activities      
Cash flows from the loss of control of subsidiaries or other businesses   520,086,080 1,234,493,876
Cash flows used to obtain control of subsidiaries or other businesses   (63,727)  
Other cash payments to acquire equity or debt instruments of other entities (2,216,167) (1,470,000) (4,664,044)
Other collections from the sale of shares in joint ventures   29,662,554  
Other cash payments to acquire shares in joint ventures     (29,940,350)
Loans to related companies     (43,013)
Proceeds from the sale of property, plant and equipment   33,979,203 1,482,597
Purchases of property, plant and equipment (684,003,978) (636,792,401) (915,692,779)
Acquisition of intangible assets (38,350,319) (25,631,385) (21,868,532)
Collections from reimbursement of advances and loans granted to others     172,369,859
Payments for future, forward, option and swap contracts (4,475,539) (54,333,349) (26,695,926)
Collections from future, forward, option and swap contracts 8,622,118 13,710,904 25,298,133
Dividends received   27,540 484,369
Interest received 20,774,572 34,586,244 20,152,225
Other cash inflows 3,549,909   194,964
Net cash flows (used in) from investing activities (696,099,404) (86,238,337) 455,571,379
Cash flows from (used in) financing activities      
Proceeds from long-term loans 448,296,220 248,718,361 263,892,100
Proceeds from short-term loans   273,777 448,854,514
Loans from related companies 1,092,247,399 767,682,700 602,033,501
Payments of loans (755,433,698) (84,762,889) (510,046,267)
Payments on borrowings and lease liabilities (17,889,151) (18,418,666) (6,613,399)
Payments of loans to related entities (1,230,854,131) (1,255,012,700) (1,187,697,500)
Dividends paid (345,072,557) (401,593,903) (39,609,648)
Interest paid (205,473,569) (193,172,908) (186,961,822)
Other outflows of cash, net (19,013,832) 2,050,585 (12,507,838)
Net cash flows (used in) from financing activities (1,033,193,319) (934,235,643) (628,656,359)
Net (decrease) increase in cash and cash equivalents before effect of exchange rate movements (198,386,847) (314,811,735) 571,693,833
Effect of exchange rate changes on cash and cash equivalents      
Effect of exchange rate changes on cash and cash equivalents 18,494,876 2,889,326 (6,455,274)
Net (decrease) increase in cash and cash equivalents (179,891,971) (311,922,409) 565,238,559
Cash and cash equivalents at beginning of year 563,291,290 875,213,699 309,975,140
Cash and cash equivalents at end of year $ 383,399,319 $ 563,291,290 $ 875,213,699