XML 157 R143.htm IDEA: XBRL DOCUMENT v3.21.1
Non-Controlling Interest (NCI) - Summary of Non Controlling Interest (Detail) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Non Controlling Interest [Line Items]      
Current assets $ 16,846,109 $ 9,367,484 $ 7,840,207
Non-current liabilities (23,245,715) (16,231,795) (15,605,829)
Current liabilities (5,262,675) (4,676,566) (2,172,523)
Revenues 11,866,373 16,226,021 14,122,890
Profit 1,918,703 5,454,742 5,138,631
OCI 264,637 (442,938) (103,730)
Total comprehensive income 2,183,340 5,011,804 5,034,901
Profit allocated to NCI (50,153) 94,590 101,263
Net cash provided by operating activities 3,566,567 8,164,057 7,235,619
Net cash provided by investment activities (3,217,691) (2,586,095) (2,550,411)
Net cash used in financing activities 6,288,427 (4,231,529) (6,166,694)
(Decrease) increase in cash and cash equivalents $ 6,944,356 $ 1,348,736 $ (1,578,686)
Desarrollo De Concesiones Aeroportuarias S.L. [Member]      
Non Controlling Interest [Line Items]      
NCI percentage 25.50% 25.50% 25.50%
Non-current assets $ 6,118,680 $ 5,683,939 $ 5,924,963
Current assets 1,134,440 746,038 784,583
Non-current liabilities (2,867,469) (1,847,337) (2,041,456)
Current liabilities (228,897) (499,225) (498,817)
Net assets 4,156,754 4,083,415 4,169,273
Net assets attributable to NCI 1,059,972 1,041,271 1,063,165
Revenues 1,161,805 2,413,596 2,509,511
Profit (196,677) 370,943 397,110
OCI 368,848 (260,464) (103,569)
Total comprehensive income 172,171 110,479 293,541
Profit allocated to NCI (50,153) 94,590 101,263
OCI allocated to NCI 68,854 (19,813) (2,889)
Net cash provided by operating activities (38,123) 673,696 772,358
Net cash provided by investment activities (245,271) (69,268) (642,014)
Net cash used in financing activities 944,221 (124,059) (137,040)
(Decrease) increase in cash and cash equivalents $ 660,827 $ 480,368 $ (6,696)