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v3.25.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
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Dec. 31, 2023 MXN ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 MXN ($) | Dec. 31, 2021 MXN ($)
Operating activities |  |  |  |
Profit before income tax from continuing operations | $ 115,333,645 | $ 6,827 | $ 134,269,499 | $ 104,807,649
Profit (loss) before income tax from discontinued operations |  |  | (8,524,516) | 148,529,197
Profit before income tax | 115,333,645 | 6,827 | 125,744,983 | 253,336,846
Items not requiring the use of cash: |  |  |  |
Depreciation property, plant and equipment and right-of-use assets | 133,818,176 | 7,921 | 140,353,169 | 136,987,034
Amortization of intangible and other assets | 17,967,888 | 1,064 | 18,280,617 | 19,315,958
Equity interest in net result of associated companies | 5,371,824 | 318 | 1,811,432 | (113,918)
(Gain) loss on sale of property, plant and equipment | (5,055,264) | (299) | 935,644 | (6,849,699)
Net period cost of labor obligations | 16,971,936 | 1,005 | 15,979,152 | 18,688,374
Foreign currency exchange loss (income), net | (16,175,776) | (958) | (20,008,610) | 14,192,416
Interest income | (9,628,340) | (570) | (4,823,579) | (3,834,150)
Interest expense | 44,545,241 | 2,637 | 41,258,803 | 35,738,305
Employee profit sharing | 3,938,274 | 233 | 3,637,813 | 3,130,722
Loss in valuation of derivative financial instruments, capitalized interest expense and other, net | 4,623,029 | 274 | 17,072,520 | 5,239,927
Gain on net monetary positions | (9,321,480) | (552) | (11,538,061) | (4,876,842)
Gain on sale of subsidiary |  |  | (3,405,014) | (132,821,709)
Loss on deconsolidation of subsidiary |  |  | 9,390,641 |
Impairment to notes receivable from joint venture | 12,184,562 | 721 |  |
Impairment of joint venture | 4,677,782 | 277 |  |
Working capital changes: |  |  |  |
Subscribers, distributors, recoverable taxes, contract assets and other, net | (19,201,698) | (1,137) | (6,803,202) | 8,609,836
Prepaid expenses | (6,154,082) | (364) | (2,527,168) | (872,738)
Related parties | 758,301 | 45 | 1,884,945 | 449,655
Inventories | 2,832,978 | 168 | (1,183,883) | 6,083,461
Other assets | (1,564,370) | (93) | (1,321,813) | (9,521,953)
Employee benefits | (13,090,945) | (775) | (25,723,517) | (27,223,091)
Accounts payable and accrued liabilities | 10,098,156 | 598 | (10,291,588) | 7,447,308
Employee profit sharing paid | (3,316,540) | (196) | (2,935,880) | (1,922,029)
Financial instruments and other | 0 | 0 | (2,353,920) | (1,664,465)
Deferred revenues | 3,062,445 | 181 | 2,430,434 | (9,068,794)
Interest received | 4,882,509 | 289 | 2,652,195 | 2,665,854
Income taxes paid | (49,466,056) | (2,928) | (62,015,057) | (60,535,903)
Cash flows from discontinued operating |  |  | (1,214,025) | 5,601,233
Net cash flows provided by continuing operating activities | 248,092,195 | 14,686 | 225,287,031 | 258,181,638
Investing activities |  |  |  |
Purchase of property, plant and equipment | (131,101,509) | (7,760) | (146,192,426) | (140,789,643)
Acquisition of intangibles | (25,237,297) | (1,494) | (11,661,530) | (12,202,142)
Dividends received | 4,590,313 | 272 | 5,426,370 | 2,628,600
Proceeds from sale of property, plant and equipment | 7,042,757 | 417 | 3,795,740 | 7,215,177
Acquisition of business, net of cash acquired |  |  | (18,525,639) |
Contractual earn-out from business combination | 3,468,655 | 205 | 2,298,532 |
Financial instruments | (9,420,419) | (558) |  |
Partial sale of shares of associated company |  |  | 6,329 | 199,158
Investments in associate companies | (459,750) | (27) | (1,043,954) |
Proceeds from the sale of businesses |  |  | 5,791,488 | 75,518,886
Acquisition of short-term investments | (10,061,353) | (596) |  | (3,361,507)
Sale of short-term investments | 10,482,150 | 620 | 9,690,285 |
Acquisition of notes from joint venture | (14,292,963) | (846) |  |
Cash flows from discontinued investing |  |  | (1,944,235) | (5,729,473)
Net cash flows used in investing activities | (164,989,416) | (9,767) | (152,359,040) | (76,520,944)
Financing activities |  |  |  |
Loans obtained | 249,380,436 | 14,762 | 188,414,369 | 93,675,127
Repayment of loans | (214,735,610) | (12,711) | (145,340,377) | (152,029,408)
Payment of liability related to right-of-use of assets | (39,498,197) | (2,338) | (33,823,287) | (30,544,750)
Interest paid | (29,031,855) | (1,719) | (26,882,181) | (23,884,410)
Repurchase of shares | (14,331,361) | (848) | (26,143,162) | (36,745,743)
Dividends paid | (30,466,636) | (1,803) | (29,534,053) | (27,829,345)
Acquisition of non-controlling interests | (6,263,945) | (371) | (39,596) | (7,720)
Net cash flows used in financing activities | (84,947,168) | (5,028) | (73,348,287) | (177,366,249)
Net increase (decrease) in cash and cash equivalents | (1,844,389) | (110) | (420,296) | 4,294,445
Adjustment to cash flows due to exchange rate fluctuations, net | (5,258,787) | (311) | (4,558,646) | (1,532,461)
Cash and cash equivalents at beginning of the year | 33,700,949 | 1,995 | 38,679,891 | 35,917,907
Cash and cash equivalents at end of the year | 26,597,773 | 1,574 | 33,700,949 | 38,679,891
Non-cash transactions related to: |  |  |  |
Acquisitions of property, plant and equipment in accounts payable at end year | 6,928,514 | 410 | 1,476,834 | 18,385,498
Revaluation surplus | 1,157,941 | 69 |  |
Spin-off |  |  | (1,376,353) |
Non-cash transactions | $ 8,086,455 | $ 479 | $ 100,481 | $ 18,385,498

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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from (used in) the entity's investing activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) investing 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 cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_d&doctype=Standard -URIDate 2023-03-23 + Details
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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 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 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 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 outflow for the purchase of financial instruments. [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 purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] + 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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- Definition A component of equity representing the accumulated revaluation surplus on the revaluation of assets recognised in other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 39 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_39&doctype=Standard -URIDate 2023-03-23 + Details
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