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[520000] Estado de flujos de efectivo, método indirecto – Estados financieros consolidados

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://www.cmfchile.cl/cl/fr/ci/role/ias-7_2017-03-09_role-520000

Concept	Order	Weight
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	740.0	+1
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	290.0	+1
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	225.0	+1
Profit (loss) `ifrs-full:ProfitLoss`	30.0	+1
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`	220.0	+1
Adjustments for income tax expense `ifrs-full:AdjustmentsForIncomeTaxExpense`	50.0	+1
Adjustments for finance costs `ifrs-full:AdjustmentsForFinanceCosts`	55.0	+1
Adjustments for decrease (increase) in inventories `ifrs-full:AdjustmentsForDecreaseIncreaseInInventories`	60.0	+1
Adjustments for decrease (increase) in trade accounts receivable `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	70.0	+1
Adjustments for decrease (increase) in other operating receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	80.0	+1
Adjustments for increase (decrease) in trade accounts payable `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	90.0	+1
Adjustments for increase (decrease) in other operating payables `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	100.0	+1
Adjustments for depreciation and amortisation expense `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense`	110.0	+1
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	120.0	+1
Adjustments for provisions `ifrs-full:AdjustmentsForProvisions`	130.0	+1
Adjustments for unrealised foreign exchange losses (gains) `ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains`	140.0	+1
Adjustment for non-controlling interests `cl-ci:AjustesParticipacionesNoControladoras`	150.0	+1
Adjustments for share-based payments `ifrs-full:AdjustmentsForSharebasedPayments`	160.0	+1
Adjustments for fair value losses (gains) `ifrs-full:AdjustmentsForFairValueGainsLosses`	170.0	+1
Adjustments for undistributed profits of associates `ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates`	180.0	-1
Other adjustments for non-cash items `ifrs-full:OtherAdjustmentsForNoncashItems`	190.0	+1
Adjustments for losses (gains) on disposal of non-current assets `ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	200.0	+1
Other adjustments for which cash effects are investing or financing cash flow `ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow`	210.0	+1
Other adjustments to reconcile profit (loss) `ifrs-full:OtherAdjustmentsToReconcileProfitLoss`	215.0	+1
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	230.0	-1
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	240.0	+1
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	250.0	-1
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	260.0	+1
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	270.0	-1
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	280.0	+1
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	550.0	+1
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	310.0	+1
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	320.0	-1
Cash flows used in purchase non-controlling interests `cl-ci:FlujosEfectivoUtilizadosCompraParticipacionesNoControladorasActividadesInversion`	330.0	-1
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	340.0	+1
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	350.0	-1
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	360.0	+1
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	370.0	-1
Loans to related entities `cl-ci:PrestamosEntidadesRelacionadasActividadesInversion`	380.0	-1
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	390.0	+1
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	400.0	-1
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	410.0	+1
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	420.0	-1
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	430.0	+1
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	440.0	-1
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	450.0	+1
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	460.0	-1
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	470.0	+1
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	480.0	-1
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	490.0	+1
Charges to investment activities related entities `cl-ci:CobrosEntidadesRelacionadasActividadesInversion`	500.0	+1
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	510.0	+1
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	515.0	-1
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	520.0	+1
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	530.0	-1
Cash flows from sale non-controlling interests `cl-ci:FlujosEfectivoProcedentesVentaParticipacionesNoControladorasActividadesInversion`	535.0	+1
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	540.0	+1
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	730.0	+1
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	563.0	+1
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	566.0	-1
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	570.0	+1
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	580.0	+1
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	590.0	-1
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	600.0	-1
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	630.0	+1
Proceeds fron long-term borrowings `cl-ci:ImportesPrestamosLargoPlazoActividadesFinanciacion`	610.0	+1
Proceeds from short-term borrowings `cl-ci:ImportesPrestamosCortoPlazoActividadesFinanciacion`	620.0	+1
Loans from related entities `cl-ci:PrestamosEntidadesRelacionadasActividadesFinanciacion`	640.0	+1
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	650.0	-1
Payments of finance lease liabilities, classified as financing activities `ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	660.0	-1
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	665.0	-1
Payment of loans to related entities `cl-ci:PagosPrestamosEntidadesRelacionadasActividadesFinanciacion`	670.0	-1
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	680.0	+1
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	690.0	-1
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	700.0	-1
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	710.0	-1
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	720.0	+1
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	760.0	+1