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Consolidated Statements of Cash Flow, 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 $ 2,096,113,174 $ 2,374,348,805 $ 3,249,925,184
Collections from royalties, payments, commissions, and other income from ordinary activities   1,967,684 3,865,539
Collections from premiums and services, annual payments, and other benefits from policies held 6,808,382 4,108,308 14,740,827
Other collections from operating activities 12,096,424 260,080 24,297,790
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (1,302,502,517) (1,432,187,182) (1,854,215,926)
Payments to and on behalf of employees (57,204,085) (70,830,372) (117,343,733)
Payments on premiums and services, annual payments, and other obligations from policies held (14,551,177) (21,525,259) (10,788,411)
Payments to tax and other payments for operating activities (93,435,079) (185,124,143) (161,073,061)
Cash generated from operating activities      
Income taxes paid (157,951,053) (107,229,062) (236,640,545)
Other outflows of cash (1,206,687) (4,600,270) (11,553,428)
Net cash provided by operating activities 488,167,382 559,188,589 901,214,236
Cash flows from investment activities      
Cash collections from the loss of control of subsidiaries or other businesses     6,639,653
Other collections from the sale of equity or debt instruments belonging to other entities 115,582,806 133,206,429 20,000,882
Other payments to acquire stakes in joint ventures (1,943,100) (2,346,000) (2,550,000)
Loans to related parties (6,639,995) (6,457,077)  
Proceeds from the sale of property, plant and equipment 4,274,470 42,597 49,916
Purchases of property, plant and equipment (206,775,663) (194,880,395) (525,755,416)
Purchases of intangible assets     (12,049,927)
Payments from future, forward, option and swap contracts (7,808,837) (7,860,258) (6,376,166)
Collections from future, forward, option and swap contracts 835,105 3,439,049 10,906,446
Collections of loans to related parties 6,639,996 1,907,339 98,813
Dividends received 879,884 8,682,538 11,249,679
Interest received 3,087,687 3,686,258 9,190,650
Net cash used in investing activities (91,867,647) (60,579,520) (488,595,470)
Cash flows from financing activities      
Total proceeds from loans   257,661,770 347,776,657
Proceeds from long-term loans   249,359,440 79,136,157
Proceeds from short-term loans   8,302,330 268,640,500
Loans from related parties 31,680,253 37,096,734 645,635,959
Payments on borrowings (5,534,483) (182,345,064) (460,398,335)
Payments on financial lease liabilities (2,592,237) (1,744,003) (10,747,974)
Repayments of loans from related parties (31,680,253) (204,524,335) (566,771,227)
Dividends paid (244,539,407) (126,718,920) (400,032,465)
Interest paid (44,320,297) (76,403,433) (152,767,801)
Other outflows of cash (4,848,787) (222,675,977) (8,479,868)
Net cash used in financing activities (301,835,211) (519,653,228) (605,785,054)
Net (decrease) increase in cash and cash equivalents before the effect of exchange rate changes 94,464,524 (21,044,159) (193,166,288)
Effect of exchange rate changes on cash and cash equivalents 2,076,138 (14,207,725) 6,246,146
Net (decrease) increase in cash and cash equivalents 96,540,662 (35,251,884) (186,920,142)
Cash and cash equivalents at the beginning of the year 114,486,479 149,738,363 336,658,505
Cash and cash equivalents at the end of the year $ 211,027,141 $ 114,486,479 $ 149,738,363