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STATEMENT OF CASH FLOWS (Details) - Schedule of other inflows (outflows) of cash - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of other inflows (outflows) of cash [Abstract]      
Delta Air Lines Inc. compensation (1) $ 350,000
Fuel hedge (9,966) 77,234 19,862
Hedging margin guarantees (21,200) 1,573 (4,201)
Currency hedge (1,282) (17,798)
Change reservation systems (16,120)
Tax paid on bank transaction (11,369) 318 (6,635)
Fuel derivatives premiums (17,102) (13,947) (2,832)
Bank commissions, taxes paid and other (20,627) (8,179) (7,738)
Guarantees (5,474) 14,755 59,988
Court deposits (22,976) (30,860) (33,457)
Total Other inflows (outflows) Operation flow 241,286 39,612 (8,931)
Others deposits in guarantees 3,754
Tax paid on bank transaction (2,249) (2,476) (2,594)
Others (10,383)
Total Other inflows (outflows) Investment flow (2,249) (2,476) (9,223)
Loan guarantee 80,615
Settlement of derivative contracts (2,976) (11,675) (40,695)
Aircraft Financing advances (55,728) 55,728 (26,214)
Others
Total Other inflows (outflows) Financing flow $ (58,704) $ 44,053 $ 13,706