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v3.23.4

Interim Condensed Consolidated Statements of Cash Flows - MXN ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |  |  |
Profit before income tax from continuing operations |  | $ 90,775,292 | $ 99,744,595 | [1]
Profit before income tax from discontinued operations |  | 0 | 866,131 | [1]
Profit before income tax |  | 90,775,292 | 100,610,726 | [1]
Items not requiring the use of cash: |  |  |  |
Depreciation property, plant and equipment and right-of-use assets |  | 101,733,065 | 105,187,148 | [1]
Amortization of intangible and other assets |  | 13,594,019 | 13,377,403 | [1]
Equity interest in net income of associated companies |  | 3,731,486 | (48,014) | [1]
(Gain) loss on sale of property, plant and equipment |  | (5,158,441) | 330,915 | [1]
Net period cost of labor obligations |  | 12,906,968 | 11,957,729 | [1]
Foreign currency exchange income, net |  | (20,920,787) | (29,084,682) | [1]
Interest income |  | (6,644,562) | (3,112,308) | [1]
Interest expense |  | 32,294,735 | 30,940,340 | [1]
Employee profit sharing |  | 3,033,542 | 2,539,913 | [1]
Loss in valuation of derivative financial instruments, capitalized interest expense and other, net | [2] | 14,541,481 | 25,518,357 |
Gain on net monetary positions |  | (12,310,470) | (9,930,277) | [1]
Gain on sale of subsidiary |  | 0 | (3,587,010) | [1]
Working capital changes: |  |  |  |
Subscribers, distributors, recoverable taxes, contract assets and other, net |  | (23,253,767) | (18,738,127) | [1]
Prepaid expenses |  | (7,245,160) | (8,011,614) | [1]
Related parties |  | (295,323) | 2,446,683 | [1]
Inventories |  | 2,393,247 | (9,096,805) | [1]
Other assets |  | (8,899,335) | (3,197,052) | [1]
Employee benefits |  | (11,347,115) | (20,691,624) | [1]
Accounts payable and accrued liabilities |  | 7,785,737 | (6,348,616) | [1]
Employee profit sharing paid |  | (3,315,609) | (2,934,290) | [1]
Financial instruments and other |  | (9,051,611) | (1,444,143) | [1]
Deferred revenues |  | 622,488 | 5,421,692 | [1]
Interest received |  | 3,430,129 | 2,749,169 | [1]
Income taxes paid |  | (40,667,647) | (39,490,141) | [1]
Cash flows from discontinued operating activities |  | 0 | 4,006,804 | [1]
Net cash flows provided by continuing operating activities |  | 137,732,362 | 149,372,176 | [1]
Investing activities |  |  |  |
Purchase of property, plant and equipment |  | (89,136,571) | (101,368,792) | [1]
Acquisition of intangibles |  | (11,067,781) | (1,738,197) | [1]
Dividends received |  | 3,884,554 | 4,682,650 | [1]
Proceeds from sale of property, plant and equipment |  | 6,997,431 | 207,731 | [1]
Acquisition of businesses, net of cash acquired |  | 2,543,240 | (17,368,908) | [1]
Sale of shares of associated company and dilution of subsidiaries |  | 0 | 2,829 | [1]
Sale of shares |  | 0 | 4,282,383 | [1]
Proceeds from repayment of related party loan |  | 0 | 46,769,833 | [1]
Investments in associated companies |  | (459,749) | 0 | [1]
Short-term investments | [3] | (4,273,348) | 0 |
Cash flows from discontinued investing activities |  | 0 | (2,164,092) | [1]
Net cash flows used in investing continuing activities |  | (91,512,224) | (66,694,563) | [1]
Financing activities |  |  |  |
Loans obtained |  | 215,954,013 | 127,348,086 | [1]
Repayment of loans |  | (183,386,854) | (120,911,994) | [1]
Payment of liability related to right-of-use of assets |  | (29,629,934) | (25,349,068) | [1]
Interest paid |  | (22,015,178) | (21,332,493) | [1]
Repurchase of shares |  | (7,688,327) | (20,920,392) | [1]
Dividends paid |  | (16,274,725) | (29,523,313) | [1]
Acquisition of non-controlling interests |  | (5,110,764) | (6,076) | [1]
Net cash flows used in financing activities |  | (48,151,769) | (90,695,250) | [1]
Net decrease in cash and cash equivalents |  | (1,931,631) | (8,017,637) | [1]
Adjustment to cash flows due to exchange rate fluctuations, net |  | (3,499,456) | (2,983,425) | [1]
Cash and cash equivalents at beginning of the period |  | 33,700,949 | 38,679,891 | [1]
Cash and cash equivalents at end of the period |  | 28,269,862 | 27,678,829 | [1]
Non-cash transactions related to: |  |  |  |
Acquisitions of property, plant and equipment in accounts payable at end period |  | $ 3,937,648 | $ 1,385,988 | [1]
[1] | Restated for discontinued operations.
[2] | As of September 30, 2023. Includes Ps. (8,238,393) related to Impairment to accounts receivable — ClaroVTR and Ps. (4,677,782) related to Impairment to investment — ClaroVTR.
[3] | As of September 30, 2023. Includes Ps. 13,762,695 related to the JV’s principal investment, net of cash applied.

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- Definition The cash flows from (used in) the entity's operating activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) operating activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2023-01-01 -Paragraph 33 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2023-en-r&anchor=para_33_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from repayment to the entity of loans and advances made to related parties. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 9 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=29&code=ifrs-tx-2023-en-r&anchor=para_9&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 42A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_42A&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 42B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_42B&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_b&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchase of interests in associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchases 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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