Operating segment and geographic information (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Operating Segments [Abstract]

Summary of Results, Assets and Liabilities by Segments

The following are the results, assets and liabilities by segments for the years ended December 31, 2019, 2020 and 2021:

December 31, 2019	Guadalajara			Tijuana			Puerto Vallarta			San José del Cabo			Montego Bay			Hermosillo			Guanajuato			Other Airports			Total reportable segments			Other Companies			Eliminations			Total
Aeronautical services	Ps.	2,978,617		Ps.	1,568,297		Ps.	1,183,610		Ps.	1,364,746		Ps.	1,512,164		Ps.	337,380		Ps.	584,650		Ps.	1,018,256		Ps.	10,547,720		Ps.	—		Ps.	—		Ps.	10,547,720
Non-aeronautical services		938,445			454,098			455,699			787,424			585,325			97,696			180,327			265,282			3,764,296			7,203			—			3,771,500
Improvements to concession assets		858,807			300,221			57,697			299,155			136,363			3,332			32,853			218,371			1,906,801			—			—			1,906,801
Total revenues		4,775,869			2,322,617			1,697,007			2,451,326			2,233,853			438,408			797,829			1,501,910			16,218,818			7,203			—			16,226,021
Total intersegment revenues		—			—			—			—			—			—			—			—			—			5,262,241			(5,262,241	)		—
Income from operations		2,599,316			1,274,902			1,051,669			1,397,328			629,027			191,079			477,123			350,253			7,970,697			5,282,882			(5,236,341	)		8,017,238
Interest income		113,495			53,684			47,959			45,703			13,191			12,090			21,019			56,800			363,942			1,292,797			(990,910	)		665,829
Interest expense		(274,257	)		(162,628	)		(75,298	)		(173,132	)		(145,597	)		(57,245	)		(54,132	)		(111,549	)		(1,053,838	)		(1,362,817	)		990,910			(1,425,746	)
Loss on financial investment held for coverage		—			—			—			—			—			—			—			—			—			(149,770	)		—			(149,770	)
Depreciation and amortization for the year		(346,586	)		(206,982	)		(156,383	)		(234,670	)		(85,851	)		(100,403	)		(390,394	)		(210,357	)		(1,731,627	)		(44,511	)		—			(1,776,137	)
Share of gain of associate		—			—			—			—			—			—			—			—			—			79			—			79
Income before income taxes		2,423,349			1,159,190			1,010,897			1,261,254			495,171			140,027			440,450			294,655			7,224,994			5,357,532			(5,236,341	)		7,346,185
Income taxes expense		(649,761	)		(185,555	)		(273,431	)		(359,996	)		(124,228	)		(26,013	)		(132,118	)		(72,356	)		(1,823,460	)		(67,983	)		—			(1,891,443	)
Total assets		10,038,163			6,155,593			3,941,917			4,445,521			2,372,006			1,707,357			1,653,964			4,759,366			35,073,888			39,969,627			(33,465,711	)		41,577,804
Total liabilities		4,091,482			2,261,268			1,334,263			2,706,406			2,102,386			767,297			774,619			1,809,866			15,847,585			16,927,461			(11,866,923	)		20,908,361

Investments in associates		—			—			—			—			—			—			—			—			—			114			—			114
Net cash flows provided by operations activities		2,295,782			1,322,659			984,410			1,299,232			841,232			248,261			490,864			469,505			7,951,945			301,883			(89,772	)		8,164,057
Net cash flow used in investing activities		(986,532	)		(341,155	)		(69,382	)		(343,198	)		(211,385	)		(42,913	)		(69,230	)		(156,943	)		(2,220,737	)		3,624,786			(3,990,143	)		(2,586,095	)
Net cash flow used in financing activities		(1,750,155	)		(703,256	)		(824,218	)		(802,640	)		(633,251	)		(197,367	)		(352,970	)		(63,433	)		(5,327,291	)		(2,894,381	)		3,990,143			(4,231,529	)
Additions to non-current as assets		6,252,492			3,845,105			2,263,519			3,052,248			5,548,992			1,051,047			942,924			2,676,181			25,632,508			924,182			—			26,556,690

December 31, 2020	Guadalajara			Tijuana			Puerto Vallarta			San José del Cabo			Montego Bay			Hermosillo			Guanajuato			Other Airports			Total reportable segments			Other Companies			Eliminations			Total
Aeronautical services	Ps.	2,103,574		Ps.	1,192,187		Ps.	776,424		Ps.	970,979		Ps.	695,879		Ps.	204,650		Ps.	338,633		Ps.	943,416		Ps.	7,225,742		Ps.	—		Ps.	—		Ps.	7,225,742
Non-aeronautical services		591,789			335,419			266,442			460,981			327,158			64,609			113,826			283,941			2,444,164			3,889			—			2,448,053
Improvements to concession assets		614,479			681,755			67,026			339,231			138,768			19,329			36,334			295,656			2,192,578			—			—			2,192,578
Total revenues		3,309,842			2,209,361			1,109,892			1,771,191			1,161,805			288,588			488,793			1,523,013			11,862,484			3,889			—			11,866,373
Total intersegment revenues		—			—			—			—			—			—			—			—			—			2,310,159			(2,310,159	)		—
Income from operations		1,472,456			802,056			526,761			756,630			(88,901	)		57,770			216,044			(34,634	)		3,708,182			2,242,786			(2,130,979	)		3,819,989
Interest income		82,881			59,945			32,073			40,141			3,515			8,056			13,801			42,052			282,465			1,307,727			(1,179,680	)		410,512
Interest expense		(360,772	)		(242,125	)		(95,133	)		(210,825	)		(172,033	)		(52,001	)		(57,199	)		(432,582	)		(1,622,670	)		(1,071,260	)		1,179,680			(1,514,250	)
Loss on financial investment held for coverage		—			—			—			—			—			—			—			—			—			(41,808	)		—			(41,808	)
Depreciation and amortization for the year		(368,964	)		(254,634	)		(168,580	)		(265,581	)		(82,736	)		(71,971	)		(502,568	)		(229,764	)		(1,944,799	)		(55,562	)		—			(2,000,361	)
Share of gain of associate		—			—			—			—			—			—			—			—			—			3			—			3
Income before income taxes		1,166,564			738,185			461,532			573,594			472,986			25,433			167,981			(72,311	)		3,533,964			982,786			(2,130,980	)		2,385,770
Income taxes expense		(231,777	)		(118,685	)		(88,272	)		(129,196	)		112,801			12,801			(20,990	)		19,005			(444,314	)		(22,753	)		—			(467,067	)
Total assets		13,416,487			8,588,502			4,960,588			6,081,823			2,780,014			1,803,045			2,072,069			5,318,795			45,021,323			51,516,861			(45,177,011	)		51,361,173
Total liabilities		6,535,424			4,074,668			1,979,551			3,898,207			2,508,470			824,734			1,045,571			1,070,885			21,937,510			26,911,814			(20,340,934	)		28,508,390
Investments in associates		—			—			—			—			—			—			—			—			—			35			—			35
Net cash flows provided by operations activities		828,257			(1,627,427	)		332,206			447,952			182,849			5,988			102,755			181,454			454,034			3,180,663			(68,130	)		3,566,567
Net cash flow used in investing activities		(892,866	)		(764,151	)		(215,636	)		(424,313	)		(209,415	)		(34,166	)		(86,038	)		(447,570	)		(3,074,155	)		(1,455,336	)		1,311,800			(3,217,691	)
Net cash flow used in financing activities		2,615,782			1,854,276			790,233			1,337,678			534,214			97,698			334,391			618,594			8,182,866			(582,639	)		(1,311,800	)		6,288,427
Additions to non-current as assets		6,796,625			4,394,890			2,335,994			3,245,723			5,700,583			1,040,121			968,483			3,054,931			27,537,350			16,065,198			—			43,602,548

December 31, 2021	Guadalajara				Tijuana				Puerto Vallarta				San José del Cabo				Montego Bay				Hermosillo				Guanajuato				Other Airports				Total reportable segments				Other Companies			Eliminations			Total
Aeronautical services	Ps.		3,296,419		Ps.		1,944,451		Ps.		1,336,177		Ps.		2,003,087		Ps.		1,004,076		Ps.		341,493		Ps.		570,402		Ps.		1,487,850		Ps.		11,983,954		Ps.	—		Ps.	—		Ps.	11,983,954
Non-aeronautical services			783,252				431,706				389,823				839,580				454,519				70,135				131,977				343,913				3,444,905			217,536			—			3,662,441
Improvements to concession assets			1,463,854				876,292				285,667				520,812				93,205				17,148				8,947				102,587				3,368,511			—			—			3,368,511
Total revenues			5,543,525				3,252,448				2,011,667				3,363,479				1,551,800				428,776				711,326				1,934,351				18,797,372			217,535			—			19,014,906
Total intersegment revenues		-				-				-				-				-				-				-				-				-				5,669,325			(5,669,325	)		—
Income from operations			2,614,203				1,496,257				1,082,157				1,961,757				406,256				155,692				416,623				293,711				8,426,655			6,099,861			(5,669,325	)		8,857,192
Interest income			85,209				45,691				32,470				53,578				6,232				11,269				15,054				62,551				312,056			1,729,291			(1,621,075	)		420,271
Interest expense			(529,299	)			(353,044	)			(130,077	)			(313,234	)			(161,147	)			(63,217	)			(70,528	)			(81,172	)			(1,701,717	)		(1,605,897	)		1,621,075			(1,686,540	)
Loss on financial investment held for coverage		-				-				-				-				-				-				-				-				-				51,656			—			51,656
Depreciation and amortization for the year			(390,393	)			(255,470	)			(176,563	)			(261,466	)			(86,642	)			(74,653	)			(476,300	)			(218,049	)			(1,939,536	)		(111,002	)		—			(2,050,539	)
Share of gain of associate		-				-				-				-				-				-				-				-				-				1			—			1
Income before income taxes			2,228,136				1,199,952				1,017,326				1,754,654				487,332				111,711				377,149				297,886				7,474,146			6,024,442			(5,669,325	)		7,829,263
Income taxes expense			(543,421	)			(139,062	)			(227,123	)			(481,674	)			49,911				247				(86,781	)			(117,711	)			(1,545,614	)		(239,932	)		—			(1,785,546	)
Total assets			14,067,167				9,152,856				5,529,201				6,884,814				2,938,320				1,877,408				1,904,465				6,030,099				48,384,330			52,475,232			(45,536,476	)		55,323,085
Total liabilities			9,342,510				5,975,158				3,198,249				5,465,234				2,494,668				1,067,543				1,187,783				1,964,209				30,695,355			29,082,250			(24,883,120	)		34,894,485
Investments in associates		-				-				-				-				-				-				-				-				-				34			—			34
Net cash flows provided by operations activities			3,082,428				3,080,746				1,298,955				2,326,916				799,786				296,118				512,406				632,890				12,030,246			(840,512	)		(94,289	)		11,095,446
Net cash flow used in investing activities			(1,961,546	)			(971,466	)			(392,886	)			(758,682	)			(208,497	)			(62,412	)			(87,309	)			(328,445	)			(4,771,243	)		(198,065	)		—			(4,969,308	)
Net cash flow used in financing activities			(2,571,291	)			(1,512,134	)			(894,687	)			(1,572,262	)			(329,444	)			(212,676	)			(652,150	)			4,775				(7,739,869	)		388,344			—			(7,351,525	)
Additions to non-current as assets			8,549,694				5,363,861				2,676,621				3,828,149				5,751,567				1,073,645				987,253				3,290,029				31,520,818			1,084,094			—			32,604,913