XML 174 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Non-controlling interest (NCI) (Tables)
 12 Months Ended
Dec. 31, 2019
Non Controlling Interest [Abstract]  
Summary of Non Controlling Interest

The following table summarizes the information relating to DCA that has material NCI, before any intra-group elimination as of December 31:

 

 

 

2017

 

 

2018

 

 

2019

 

NCI percentage

 

25.5%

 

 

25.5%

 

 

25.5%

 

Non-current assets

 

Ps.

 

5,610,289

 

 

Ps.

 

5,924,963

 

 

Ps.

 

5,683,939

 

Current assets

 

 

 

1,505,069

 

 

 

 

784,583

 

 

 

 

746,038

 

Non-current liabilities

 

 

 

(1,840,532

)

 

 

 

(2,041,456

)

 

 

 

(1,847,337

)

Current liabilities

 

 

 

(1,162,848

)

 

 

 

(498,817

)

 

 

 

(499,225

)

Net assets

 

 

 

4,111,978

 

 

 

 

4,169,273

 

 

 

 

4,083,415

 

Net assets attributable to NCI

 

Ps.

 

1,048,554

 

 

Ps.

 

1,063,165

 

 

Ps.

 

1,041,271

 

 

 

 

2017

 

 

2018

 

 

2019

 

Revenues

 

Ps.

 

1,852,687

 

 

Ps.

 

2,509,511

 

 

Ps.

 

2,413,596

 

Profit

 

 

 

321,416

 

 

 

 

397,110

 

 

 

 

370,943

 

OCI

 

 

 

(225,169

)

 

 

 

(103,569

)

 

 

 

(260,464

)

Total comprehensive income

 

 

 

96,247

 

 

 

 

293,541

 

 

 

 

110,479

 

Profit allocated to NCI

 

 

 

81,961

 

 

 

 

101,263

 

 

 

 

94,590

 

OCI allocated to NCI

 

Ps.

 

(31,635

)

 

Ps.

 

(2,889

)

 

Ps.

 

(19,813

)

 

 

 

2017

 

 

2018

 

 

2019

 

Net cash provided by operating activities

 

 

 

625,619

 

 

 

 

772,358

 

 

 

 

673,696

 

Net cash provided by investment activities

 

 

 

(122,417

)

 

 

 

(642,014

)

 

 

 

(69,268

)

Net cash used in financing activities

 

 

 

(202,264

)

 

 

 

(137,040

)

 

 

 

(124,059

)

Net increase (decrease) in cash and cash equivalents

 

Ps.

 

300,938

 

 

Ps.

 

(6,696

)

 

Ps.

 

480,368