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Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Profit of the year $ 6,043,717 $ 1,918,703 $ 5,454,742
Adjustments for:      
Employee benefits 3,312 31,382 22,733
Allowance for expected credit loss 15,487 86,596 5,299
Depreciation and amortization 2,050,539 2,000,361 1,776,137
Net loss (gain) on sale of machinery, equipment and improvements to leased assets (3,490) (14,375) 586
Share of loss (profit) of associate (1) (3) (79)
Net (gain) loss on derivative financial instruments (51,656) 43,778 149,770
Interest expense for financing activity 1,687,895 1,388,072 1,142,086
Unrealized exchange (gain) loss (5,427) 57,780 (111,544)
Provisions 11,754 428 6,930
Income tax expense 1,785,543 467,067 1,891,443
Adjustment from operating activities 11,537,673 5,979,789 10,338,103
Trade accounts receivable (464,395) 164,258 (101,537)
Recoverable income tax and other current assets (299,842) (814,271) (28,591)
Concession taxes payable 94,879 (253,633) 57,378
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. 237,205 (198,358) 56,985
Accounts payable 959,177 (85,718) 11,642
Taxes payable (41,990) 43,252 (33,539)
Deposits received in guarantee 89,859 (456,787) 26,673
Cash generated by operating activities 12,112,566 4,378,532 10,327,114
Income taxes paid (1,017,120) (811,965) (2,163,057)
Net cash provided by operating activities 11,095,446 3,566,567 8,164,057
Cash flows from investing activities:      
Purchases of machinery, equipment, improvements on leased assets, improvements to concession assets and advance payments to suppliers (4,946,784) (3,160,111) (2,478,988)
Proceeds from sales of machinery and equipment 3,215 6,248 4,186
Cash flows by concession right     (97,628)
Other investment activities (25,739) (63,828) (13,665)
Net cash used in investing activities (4,969,308) (3,217,691) (2,586,095)
Cash flows from financing activities:      
Dividends declared and paid     (4,425,346)
Dividends paid to non-controlling interest     (146,715)
Capital distribution (6,014,701)   (1,592,494)
Repurchase of shares (3,000,037)    
Proceeds from issuance of debt securities 7,000,000 7,200,000 3,000,000
Proceeds from bank loans 3,779,413 2,709,125 96,308
Repayments on bank loans (5,941,663)    
Payment of debt securities (1,500,000) (2,200,000)  
Interest paid on leasing (2,598) (2,582) (3,703)
Payment of obligations for leases (12,466) (12,977) (16,261)
Interest paid on financial loans (1,659,473) (1,405,139) (1,143,318)
Net cash (used in) generated by financing activities (7,351,525) 6,288,427 (4,231,529)
Effects of exchange rate changes on cash held: 113,715 307,053 2,303
Increase (decrease) in cash and cash equivalents (1,111,672) 6,944,356 1,348,736
Cash and cash equivalents at beginning of year 14,444,549 7,500,193 6,151,457
Cash and cash equivalents at the end of year 13,332,877 14,444,549 7,500,193
Non-cash investing activities:      
Purchases of machinery, equipment, improvements on leased assets and improvements to concession assets $ 1,427,990 $ 540,854 $ 286,409