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Consolidated Statements of Cash Flow, Direct - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Types of collection from operating activities      
Collections from the sale of goods and services $ 1,907,162,467 $ 1,907,020,342 $ 2,096,113,174
Collections from premiums and services, annual payments, and other benefits from policies held 30,030,403 8,229,203 6,808,382
Other collections from operating activities 25,646 267,291 12,096,424
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (1,176,591,034) (1,189,827,156) (1,302,502,517)
Payments to and on behalf of employees (46,732,879) (53,181,080) (57,204,085)
Payments on premiums and services, annual payments, and other obligations from policies held (15,920,948) (13,217,306) (14,551,177)
Other payments for operating activities (88,789,440) (97,141,445) (93,435,079)
Cash generated from operating activities      
Income taxes paid (40,137,353) (96,375,125) (157,951,053)
Other outflows of cash (440,091) (501,449) (1,206,687)
Net cash provided by operating activities 568,606,771 465,273,275 488,167,382
Cash flows from investment activities      
Cash flow used in the purchase of non-controlling interests (14,644,158)    
Other collections from the sale of equity or debt instruments belonging to other entities     115,582,806
Other payments to acquire stakes in joint ventures     (1,943,100)
Loans and funds transferred to related parties (198,751,027) (83,414,780) (6,639,995)
Proceeds from the sale of property, plant and equipment 872,988 4,640,835 4,274,470
Purchases of property, plant and equipment (192,933,291) (222,327,048) (206,775,663)
Purchases of intangible assets (9,812,097)    
Payments from future, forward, option and swap contracts (3,853,080) (1,210,213) (7,808,837)
Collections from future, forward, option and swap contracts 2,737,887 352,734 835,105
Collections of loans and funds transferred from related companies 14,255,818 68,622,702 6,639,996
Dividends received 6,455,840 1,527,254 879,884
Interest received 3,096,168 3,635,059 3,087,687
Other inflows (outflows) of cash (32,031) 48,423  
Net cash used in investing activities (392,606,983) (228,125,034) (91,867,647)
Cash flows from financing activities      
Loans from related parties 2,187,473 69,204,437 31,680,253
Payments on borrowings (31,300,902) (5,654,112) (5,534,482)
Payments on financial lease liabilities (2,350,680) (1,889,685) (2,592,237)
Repayments of loans from related parties (2,018,232) (66,540,959) (31,680,253)
Dividends paid (194,752,293) (239,385,950) (244,539,407)
Interest paid (52,433,690) (47,195,320) (44,320,298)
Interest paid to Banks (46,134) (22,681) (169)
Interest paid on placements (44,927,734) (42,860,557) (43,514,578)
Interest paid – other (641,557) (739,070)  
Interest paid to related parties (1,012,443) (76,123) (805,551)
Interest paid on derivatives (5,805,822) (3,496,889)  
Other outflows of cash (33,701,181) (478,035) (4,848,787)
Net cash used in financing activities (314,369,505) (291,939,624) (301,835,211)
Net (decrease) increase in cash and cash equivalents before the effect of exchange rate changes (138,369,717) (54,791,383) 94,464,524
Effect of exchange rate changes on cash and cash equivalents (132,604) (4,245,853) 2,076,138
Net (decrease) increase in cash and cash equivalents (138,502,321) (59,037,236) 96,540,662
Cash and cash equivalents at the beginning of the year 151,989,905 211,027,141 114,486,479
Cash and cash equivalents at the end of the year $ 13,487,584 $ 151,989,905 $ 211,027,141