XML 226 R211.htm IDEA: XBRL DOCUMENT v3.20.4
STATEMENT OF CASH FLOWS (Details) - Schedule of other inflows (outflows) of cash - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Schedule of other inflows (outflows) of cash [Abstract]      
Delta Air Lines Inc. compensation $ 62,000 $ 350,000
Fuel hedge (46,579) (9,966) 77,234
Hedging margin guarantees 14,962 (21,200) 1,573
Currency hedge (1,282)
Tax paid on bank transaction (1,261) (11,369) 318
Fuel derivatives premiums (3,949) (17,102) (13,947)
Bank commissions, taxes paid and other (5,828) (20,627) (8,179)
Guarantees (44,279) (5,474) 14,755
Court deposits 38,527 (22,976) (30,860)
Total Other inflows (outflows) Operation flow 13,593 241,286 39,612
Tax paid on bank transaction (2,192) (2,249) (2,476)
Total Other inflows (outflows) Investment flow (2,192) (2,249) (2,476)
Settlement of derivative contracts (107,788) (2,976) (11,675)
Aircraft Financing advances (55,728) 55,728
Total Other inflows (outflows) Financing flow $ (107,788) $ (58,704) $ 44,053