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STATEMENT OF CASH FLOWS - Schedule of other inflows (outflows) of cash (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental Cash Flow Statement Information [Abstract]      
Restricted Advances $ 0 $ 20,572 $ (26,918)
Bank commissions, taxes paid and other (3,355) (2,173) (5,441)
Taxes on financial transactions (10,563) (6,803) (2,134)
Guarantees 73,074 4,406 (47,384)
Judicial deposits 54,356 (16,349) (20,661)
Fuel derivatives and currency 31,853 30,413 35,857
Derivative margin guarantees 10,902 (2,559) (40,207)
Payment for derivatives premiums (43,902) (47,853) (23,372)
Insurance recovery 9,788 0 0
Total Other inflows (outflows) Operation activities 122,153 (20,346) (130,260)
Recoveries of credits and Guarantee deposit received from the sale of aircraft 34,469 48,258 6,300
Insurance recovery 0 11,000 0
Total Other inflows (outflows) Investment activities 34,469 59,258 6,300
Interest rate derivatives 1,456 15,934 0
Funds delivered as restricted advances 0 0 (313,090)
Payments of claims associated with the debt 0 0 (21,924)
Debt Issuance Cost - Stamp Tax 0 0 (33,259)
Taxes on financial transactions 0 (4,529) 0
Others recovery 510 0 0
Costs associated with financing (64,146) 0 0
Withholding tax (11,689) 0 0
Debt-related legal advice 0 0 (87,993)
RFC guarantee placement 0 0 (7,500)
Total Other inflows (outflows) Financing activities $ (73,869) $ 11,405 $ (463,766)