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Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Profit of the year $ 5,454,742 $ 5,138,631 $ 4,731,081
Adjustments for:      
Employee benefits 22,733 7,465 16,688
Allowance expected credit loss 5,299 (15,131) 866
Depreciation and amortization 1,776,137 1,569,637 1,443,562
Loss on sale of machinery, equipment and improvements to leased assets 586 5,554  
Share of loss (profit) of associate (79) 947 10,620
Net (gain) loss on derivative financial instruments 149,770 (29,643) (34,361)
Interest expense for financing activity 1,142,086 896,165 600,813
Unrealized exchange (gain) loss (111,544) 10,827 (172,849)
Provisions 6,930 (2,650) 6,480
Income tax expense 1,891,443 1,869,041 1,440,641
Adjustment from operating activities 10,338,103 9,450,843 8,043,541
Trade accounts receivable (101,537) (383,361) (394,746)
Recoverable income tax and other current assets (28,591) 93,827 9,275
Concession taxes payable 57,378 43,672 55,422
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. 56,985 45,754 54,110
Accounts payable 11,642 114,384 24,580
Taxes payable (33,539) 90,811 49,169
Deposits received in guarantee 26,673 43,121 147,714
Cash generated by operating activities 10,327,114 9,499,051 7,989,065
Income taxes paid (2,163,057) (2,263,432) (1,820,363)
Net cash provided by operating activities 8,164,057 7,235,619 6,168,702
Cash flows from investing activities:      
Purchases of machinery, equipment, improvements on leased assets, improvements to concession assets and advance payments to suppliers (2,478,988) (2,501,656) (1,923,893)
Proceeds from sales of machinery and equipment 4,186 6,604  
Equity reimbursement from associate   10,034  
Cash flows by concession right (97,628) (50,354)  
Other investment activities (13,665) (15,039) (14,682)
Net cash used in investing activities (2,586,095) (2,550,411) (1,938,575)
Cash flows from financing activities:      
Dividends declared and paid (4,425,346) (4,004,886) (3,006,292)
Dividends paid to non-controlling interest (146,715) (274,685)  
Capital distribution (1,592,494) (1,250,870) (1,750,167)
Proceeds from issuance of debt securities 3,000,000   3,800,000
Proceeds from bank loans 96,308 534,807  
Repayments on bank loans   (252,095) (151,724)
Interest paid on leasing (3,703) (3,733)  
Payment of obligations for leases (16,261) (11,504)  
Interest paid on financial loans (1,143,318) (903,728) (579,133)
Net cash used in financing activities (4,231,529) (6,166,694) (1,687,316)
Effects of exchange rate changes on cash held: 2,303 (97,200) (806)
Increase (decrease) in cash and cash equivalents 1,348,736 (1,578,686) 2,542,005
Cash and cash equivalents at beginning of year 6,151,457 7,730,143 5,188,138
Cash and cash equivalents at the end of year 7,500,193 6,151,457 7,730,143
Non-cash investing activities:      
Purchases of machinery, equipment, improvements on leased buildings and improvements to concession assets $ 286,409 $ 318,519 $ 409,271