v3.26.1
Consolidated Statements of Cash Flows - Direct Method - CLP ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows provided by Operating Activities      
Receipts from the sale of goods and the rendering of services (including taxes) $ 4,445,641,158 $ 4,455,460,124 $ 3,716,722,747
Payments for Operating Activities      
Payments to suppliers for goods and services (including taxes) (3,001,163,980) (3,194,881,778) (2,577,032,215)
Payments to and on behalf of employees (344,307,581) (340,368,155) (260,336,901)
Other payments for operating activities (value-added taxes on purchases, sales and others) (484,173,175) (407,950,607) (394,507,399)
Dividends received 2,694,175 2,752,778 8,013,426
Interest payments (57,331,558) (65,837,409) (67,010,058)
Interest received 6,867,020 10,024,203 14,354,013
Income tax payments (103,077,570) (85,380,681) (71,269,988)
Other cash movements (tax on bank debits Argentina and others) (4,021,087) (16,576,564) (2,103,389)
Cash flows provided by Operating Activities 461,127,402 357,241,911 366,830,236
Cash flows used in Investing Activities      
Proceeds from sale of Property, plant and equipment 171,461 1,222,276 142,208
Purchase of Property, plant and equipment (277,822,215) (291,541,611) (192,707,498)
Collection on forward, term, option and financial exchange agreements     156,738
Sales of other current financial assets. 27,785,812   32,000,000
Other cash inflows (outflows) 1,289,585 466,704 2,119,674
Net cash flows used in Investing Activities (248,575,357) (289,852,631) (158,288,878)
Cash Flows used in Financing Activities      
Proceeds from changes in ownership interests in subsidiaries   2,344,883 4,119,966
Proceeds from short term loans 153,154,775 123,752,721 31,850,233
Loan payments (84,947,461) (62,776,958) (26,378,491)
Lease liability payments (14,446,410) (10,347,356) (6,299,217)
Dividend payments by the reporting entity (195,890,117) (158,408,120) (165,877,422)
Proceeds from the issuance of bonds     167,739,096
Payment of bond principal (18,425,349) (16,910,371) (330,996,600)
Proceeds (payments) from bond-related derivative instruments (1,857,649) 2,587,025 138,715,637
Net cash flows used in Financing Activities (162,412,211) (119,758,176) (187,126,798)
Net increase (decrease) in cash and cash equivalents before exchange differences 50,139,834 (52,368,896) 21,414,560
Effects of exchange differences on cash and cash equivalents 645,741 13,281,140 4,547,790
Effects of inflation in cash and cash equivalents in Argentina (3,144,870) (15,696,923) (13,960,654)
Net increase (decrease) in cash and cash equivalents 47,640,705 (54,784,679) 12,001,696
Cash and cash equivalents - beginning of year 248,899,004 303,683,683 291,681,987
Cash and cash equivalents - end of years $ 296,539,709 $ 248,899,004 $ 303,683,683