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Consolidated Statements of Cash Flows, Direct - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Types of collection from operating activities      
Collections from the sale of goods and services $ 3,147,019,752 $ 3,234,555,814 $ 3,049,501,263
Collections from premiums and services, annual payments, and other obligations from policies held 6,808,382 3,941,414 1,575,093
Other collections from operating activities 15,216,737 3,764,294 4,399,898
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (2,068,346,327) (2,119,032,266) (2,069,604,155)
Payments to and on behalf of employees (128,787,065) (128,828,942) (132,245,067)
Payments on premiums and services, annual payments, and other obligations from policies held (15,466,609) (17,236,985) (7,547,854)
Other payments for operating activities (130,403,003) (232,754,099) (123,833,216)
Income taxes paid (183,022,750) (125,565,819) (134,275,698)
Other outflows of cash, net (7,405,397) (4,158,555) (11,438,737)
Net cash flows from operating activities 635,613,720 614,684,856 576,531,527
Cash flows from (used in) investing activities      
Cash flows from the loss of control of subsidiaries or other businesses, net   3,003 6,639,653
Other collections from the sale of equity or debt instruments belonging to other entities 115,582,806 134,925,825  
Other payments to acquire stakes in joint ventures (1,943,100) (2,346,000) (2,550,000)
Loans to related companies (161,363,897) (72,633,744)  
Proceeds from the sale of property, plant and equipment 4,428,995 15,272,996 29,853
Purchases of property, plant and equipment (266,029,921) (222,385,600) (309,503,337)
Proceeds from the sale of the other long-term assets     1,729,727
Payments for future, forward, option and swap contracts (7,808,837) (8,044,017) (6,143,222)
Collections from future, forward, option and swap contracts 835,105 3,744,080 186,522
Collections from related companies 161,363,898 72,855,009  
Dividends received 879,884 8,682,136 10,163,153
Interest received 7,589,290 6,437,720 2,706,304
Net cash flows used in investing activities (146,465,777) (63,488,592) (296,741,347)
Cash flows from (used in) financing activities      
Total Amounts from long-term loans   136,870,540  
Proceeds from long-term loans   136,870,500  
Proceeds from short-them loans   40  
Loans from related companies 150,000,000 150,517,279 672,906,691
Payments of loans (5,534,483)    
Payments on borrowings and financial lease liabilities (2,592,237) (139,596,278) (142,318,377)
Payment of loans to related companies (150,000,000) (167,561,709) (633,103,315)
Dividends paid (260,803,055) (322,805,225) (134,692,408)
Interest paid (43,816,959) (48,344,510) (59,614,618)
Change in parent company investment     28,596,303
Other outflows of cash, net (4,848,787) (54,947,069) (5,216,726)
Net cash flows used in financing activities (317,595,521) (445,866,972) (273,442,450)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 171,552,422 105,329,292 6,347,730
Effect of exchange rate changes on cash and cash equivalents      
Effect of exchange rate changes on cash and cash equivalents 1,904,412 (3,591,945) 4,898,486
Net increase (decrease) in cash and cash equivalents 173,456,834 101,737,347 11,246,216
Cash and cash equivalents at beginning of year 245,999,192 144,261,845 133,015,629
Cash and cash equivalents at end of year $ 419,456,026 $ 245,999,192 $ 144,261,845