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v3.21.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 MXN ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 MXN ($) | Dec. 31, 2018 MXN ($)
Operating activities |  |  |  |
Profit before income tax | $ 67,393,109 | $ 3,379 | $ 121,346,988 | $ 100,993,902
Items not requiring the use of cash: |  |  |  |
Depreciation property, plant and equipment and right-of-use assets | 143,691,770 | 7,203 | 138,386,952 | 129,115,727
Amortization of intangible and other assets | 20,551,913 | 1,030 | 20,528,258 | 26,596,853
Equity interest in net (loss) income of associated companies | 287,006 | 14 | 17,609 | (267)
Loss on sale of property, plant and equipment | 257,330 | 13 | 119,272 | 664,777
Net period cost of labor obligations | 18,085,954 | 907 | 16,609,565 | 13,989,100
Foreign currency exchange loss (income), net | 59,923,928 | 3,005 | (7,250,635) | 6,148,612
Interest income | (5,062,036) | (254) | (6,284,672) | (10,646,169)
Interest expense | 38,661,740 | 1,938 | 37,911,339 | 31,771,433
Employee profit sharing | 2,066,066 | 105 | 1,618,695 | 1,500,342
Loss in valuation of derivative financial instruments, capitalized interest expense and other, net | (13,678,083) | (686) | (9,202,167) | (7,518,445)
Gain on net monetary positions | (3,262,512) | (164) | (4,267,194) | (4,429,145)
Working capital changes: |  |  |  |
Subscribers, distributors, recoverable taxes, contract assets and other, net | 3,129,237 | 157 | 6,800,942 | (15,420,291)
Prepaid expenses | 20,925 | 1 | 9,079,931 | 3,264,685
Related parties | 421,337 | 21 | 476,671 | 38,426
Inventories | 11,618,280 | 582 | (2,095,622) | (3,232,136)
Other assets | (2,613,460) | (131) | (6,597,262) | (6,081,740)
Employee benefits | (18,795,532) | (942) | (20,224,276) | (14,235,549)
Accounts payable and accrued liabilities | 11,531,391 | 578 | (16,811,135) | 23,997,632
Employee profit sharing paid | (2,436,223) | (122) | (2,187,316) | (1,013,799)
Financial instruments and other | 2,606,938 | 131 | (1,774,932) | 5,286,290
Deferred revenues | 3,198,018 | 160 | (636,221) | 38,243
Interest received | 3,946,110 | 198 | 1,008,076 | 1,215,800
Income taxes paid | (60,715,663) | (3,044) | (42,294,398) | (33,713,753)
Net cash flows provided by operating activities | 280,827,543 | 14,079 | 234,278,468 | 248,330,528
Investing activities |  |  |  |
Purchase of property, plant and equipment | (108,907,418) | (5,459) | (132,884,335) | (143,888,033)
Acquisition of intangibles | (20,647,571) | (1,035) | (18,962,856) | (7,933,647)
Dividends received | 2,122,826 | 106 | 1,773,336 | 2,622,237
Proceeds from sale of plant, property and equipment | 162,060 | 8 | 344,924 | 178,532
Acquisition of businesses, net of cash acquired | (152,896) | (8) | (13,330,651) | (310,604)
Partial sale of shares of associated company | 601,509 | 30 | 36,478 | 548,484
Investments in associate companies | (64,341) | (3) | (56,985) |
Short-term disinvestments | (8,671,662) | (435) |  |
Net cash flows used in investing activities | (135,557,493) | (6,796) | (163,080,089) | (148,783,031)
Financing activities |  |  |  |
Loans obtained | 277,515,598 | 13,911 | 118,082,256 | 155,263,221
Repayment of loans | (330,607,399) | (16,573) | (109,808,816) | (189,314,144)
Payment of liability related to right-of-use of assets | (29,623,565) | (1,485) | (26,765,075) |
Interest paid | (28,421,734) | (1,425) | (28,046,695) | (30,869,017)
Repurchase of shares | (5,076,119) | (254) | (435,713) | (511,421)
Dividends paid | (9,592,253) | (481) | (24,248,145) | (22,369,793)
Redemption of hybrid bond |  |  |  | (13,440,120)
Acquisition of non-controlling interests | (1,104,662) | (55) | (83,055) | (115,821)
Net cash flows used in financing activities | (126,910,134) | (6,362) | (71,305,243) | (101,357,095)
Net increase (decrease) in cash and cash equivalents | 18,359,916 | 921 | (106,864) | (1,809,598)
Adjustment to cash flows due to exchange rate fluctuations, net | (2,187,665) | (110) | (1,807,442) | (800,913)
Cash and cash equivalents at beginning of the year | 19,745,656 | 990 | 21,659,962 | 24,270,473
Cash and cash equivalents at end of the year | 35,917,907 | 1,801 | 19,745,656 | 21,659,962
Non-cash transactions related to: |  |  |  |
Acquisitions of property, plant and equipment in accounts payable at end year | 3,063,081 | 154 | 19,673,706 | 19,099,066
Redemption of exchangeable bond |  |  |  | 16,446,262
Revaluation surplus | 107,152,628 |  |  |
Non-cash transactions | $ 110,215,709 | $ 5,525 | $ 19,673,706 | $ 35,545,328

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_28&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The gains (losses) representing the difference resulting from the restatement of non-monetary assets, owners' equity and items in the statement of comprehensive income and the adjustment of index linked assets and liabilities in hyperinflationary reporting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 29 -IssueDate 2020-01-01 -Paragraph 9 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=29&code=ifrs-tx-2020-en-r&anchor=para_9&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_35&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_31&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_31&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42A&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42B&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_e&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from sales of interests in associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_28_b&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_23&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_103&doctype=Standard -URIDate 2020-01-01 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_102&doctype=Standard -URIDate 2020-01-01 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2020-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2020-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_d&doctype=Standard -URIDate 2020-01-01 + Details
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