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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.