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STATEMENT OF CASH FLOWS (Details) - Schedule of other inflows (outflows) of cash - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of other inflows (outflows) of cash [Abstract]      
Fuel hedge $ 14,269 $ (46,579) $ (9,966)
Hedging margin guarantees (4,900) 14,962 (21,200)
Tax paid on bank transaction (2,530) (1,261) (11,369)
Fuel derivatives premiums (17,077) (3,949) (17,102)
Bank commissions, taxes paid and other (21,287) (5,828) (20,627)
Guarantees (39,728) (44,280) (5,474)
Court deposits (16,323) 38,528 (22,976)
Delta Air Lines Inc. Compensation 62,000 350,000
Total Other inflows (outflows) Operation flow (87,576) 13,593 241,286
Tax paid on bank transaction (425) (2,192) (2,249)
Guarantee deposit received from the sale of aircraft 18,900
Total Other inflows (outflows) Investment flow 18,475 (2,192) (2,249)
Settlement of derivative contracts (107,788) (2,976)
Aircraft Financing advances (55,728)
Fees paid to financial institutions (11,034)
Total Other inflows (outflows) Financing flow $ (11,034) $ (107,788) $ (58,704)