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CONSOLIDATED STATEMENT OF CASH FLOW - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Classes of cash receipts from operating activities:      
Proceeds from goods sold and services rendered $ 3,138,938,727 $ 2,330,736,906 $ 2,398,342,913
Other proceeds from operating activities 29,473,825 28,546,743 34,857,922
Classes of cash payments from operating activities:      
Payments of operating activities (2,048,281,794) (1,469,361,333) (1,548,279,410)
Payments of salaries (306,253,056) (248,429,890) (240,710,775)
Other payments for operating activities (424,596,756) (312,075,275) (302,964,849)
Cash flow from operations 389,280,946 329,417,151 341,245,801
Dividends received 1,841,000 656,445 428,681
Interest paid (28,984,610) (21,975,481) (24,943,412)
Interest received 14,282,579 2,106,264 13,053,176
Income tax paid (78,971,520) (43,031,710) (93,733,867)
Other cash movements (4,092,822) 13,496,844 6,269,666
Net cash inflow from operating activities 293,355,573 280,669,513 242,320,045
Cash flows from investing activities      
Cash flows used to obtain control of subsidiaries or other businesses 0 (1,028,076) (8,652,268)
Charges to related entities 31,495 29,702 0
Proceeds from the sale of interests in joint ventures 0 1,273,947 1,240,461
Other payments to acquire interests in joint ventures (5,791,718) (19,287,372) (13,549,638)
Proceeds from sales of property, plan and equipment 147,274 392,213 6,049,705
Purchase of property, plant and equipment (169,667,429) (117,013,658) (134,668,653)
Purchases of intangibles assets (2,186,553) (5,773,071) (5,819,196)
Proceeds from other long term assets classified as investing activities 0 0 11,200,000
Other cash movements (1,525,602) 861,168 13,863
Net cash (outflow) from investing activities (178,992,533) (140,545,147) (144,185,726)
Cash flows from financing activities      
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control (12,207,458) (86,912)  
Proceeds from long-term loans and bonds 92,951,539 196,786,489 25,641,701
Proceeds from short-term loans and bonds 7,274,374 72,550,018 25,347,785
Total proceeds from loans and bonds 100,225,913 269,336,507 50,989,486
Loan form related entities 25,616 10,000 0
Loan and bonds payments (46,050,971) (95,956,307) (27,049,506)
Payments of lease liabilities (7,630,800) (6,857,420) (6,416,902)
Payments of loan from related parties 0 (10,000) 0
Dividends paid (274,136,472) (102,135,646) (218,035,429)
Other cash movements 6,130,317 449,333 1,092,190
Net cash (outflow) inflow from financing activities (233,643,855) 64,749,555 (199,420,161)
Net (decrease) increase in cash and cash equivalents (119,280,815) 204,873,921 (101,285,842)
Effects of exchange rate changes on cash and cash equivalents (11,540,076) (4,854,129) (21,358,984)
Increase (decrease) in cash and cash equivalents (130,820,891) 200,019,792 (122,644,826)
Cash and cash equivalents at beginning of the year 396,389,016 196,369,224 319,014,050
Cash and cash equivalents at end of the year $ 265,568,125 $ 396,389,016 $ 196,369,224