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Consolidated Statements of Cash Flow, Direct - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Types of collection from operating activities      
Collections from the sale of goods and services $ 1,907,020,342 $ 2,096,113,174 $ 2,374,348,805
Collections from royalties, payments, commissions, and other income from ordinary activities     1,967,684
Collections from premiums and services, annual payments, and other benefits from policies held 8,229,203 6,808,382 4,108,308
Other collections from operating activities 267,291 12,096,424 260,080
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (1,189,827,156) (1,302,502,517) (1,432,187,182)
Payments to and on behalf of employees (53,181,080) (57,204,085) (70,830,372)
Payments on premiums and services, annual payments, and other obligations from policies held (13,217,306) (14,551,177) (21,525,259)
Other payments for operating activities (97,141,445) (93,435,079) (185,124,143)
Cash generated from operating activities      
Income taxes paid (96,375,125) (157,951,053) (107,229,062)
Other outflows of cash (501,449) (1,206,687) (4,600,270)
Net cash provided by operating activities 465,273,275 488,167,382 559,188,589
Cash flows from investment activities      
Other collections from the sale of equity or debt instruments belonging to other entities   115,582,806 133,206,429
Other payments to acquire stakes in joint ventures   (1,943,100) (2,346,000)
Loans to related parties (83,414,780) (6,639,995) (6,457,077)
Proceeds from the sale of property, plant and equipment 4,640,835 4,274,470 42,597
Purchases of property, plant and equipment (222,327,048) (206,775,663) (194,880,395)
Payments from future, forward, option and swap contracts (1,210,213) (7,808,837) (7,860,258)
Collections from future, forward, option and swap contracts 352,734 835,105 3,439,049
Collections of loans to related parties 68,622,702 6,639,996 1,907,339
Dividends received 1,527,254 879,884 8,682,538
Interest received 3,635,059 3,087,687 3,686,258
Other inflows (outflows) of cash 48,423    
Net cash used in investing activities (228,125,034) (91,867,647) (60,579,520)
Cash flows from financing activities      
Total proceeds from loans     257,661,770
Proceeds from long-term loans     249,359,440
Proceeds from short-term loans     8,302,330
Loans from related parties 69,204,437 31,680,253 37,096,734
Payments on borrowings (5,654,112) (5,534,483) (182,345,064)
Payments on financial lease liabilities (1,889,685) (2,592,237) (1,744,003)
Repayments of loans from related parties (66,540,959) (31,680,253) (204,524,335)
Dividends paid (239,385,950) (244,539,407) (126,718,920)
Interest paid (47,195,320) (44,320,297) (76,403,433)
Other outflows of cash (478,035) (4,848,787) (222,675,977)
Net cash used in financing activities (291,939,624) (301,835,211) (519,653,228)
Net (decrease) increase in cash and cash equivalents before the effect of exchange rate changes (54,791,383) 94,464,524 (21,044,159)
Effect of exchange rate changes on cash and cash equivalents (4,245,853) 2,076,138 (14,207,725)
Net (decrease) increase in cash and cash equivalents (59,037,236) 96,540,662 (35,251,884)
Cash and cash equivalents at the beginning of the year 211,027,141 114,486,479 149,738,363
Cash and cash equivalents at the end of the year $ 151,989,905 $ 211,027,141 $ 114,486,479