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Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Profit of the year $ 9,185,474 $ 6,043,717 $ 1,918,703
Adjustments for:      
Employee benefits 35,532 3,312 31,382
Allowance expected credit loss 41,444 15,487 86,596
Depreciation and amortization 2,313,321 2,050,539 2,000,361
Net (gain) loss on sale of machinery, equipment and improvements to leased assets 14,232 (3,490) (14,375)
Share of (profit) loss of associate (1) (1) (3)
Net loss (gain) on derivative financial instruments (6,967) (51,656) 43,778
Interest expense for financing activity 2,356,116 1,687,895 1,388,072
Unrealized exchange loss (gain) (261,258) (5,427) 57,780
Labor provisions 3,285 11,754 428
Income tax expense 3,090,212 1,785,543 467,067
Adjustment from operating activities 16,771,390 11,537,673 5,979,789
Trade accounts receivable (705,576) (464,395) 164,258
Recoverable income tax and other current assets 601,434 (299,842) (814,271)
Concession taxes payable (10,719) 94,879 (253,633)
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. 227,514 237,205 (198,358)
Accounts payable (139,794) 959,177 (85,718)
Taxes payable 23,229 (41,990) 43,252
Deposits received in guarantee 109,061 89,859 (456,787)
Cash generated by operating activities 16,876,539 12,112,566 4,378,532
Income taxes paid (4,356,833) (1,017,120) (811,965)
Net cash provided by operating activities 12,519,706 11,095,446 3,566,567
Cash flows from investing activities:      
Purchases of machinery, equipment, improvements on leased assets, improvements to concession assets and advance payments to suppliers (8,431,106) (4,946,784) (3,160,111)
Proceeds from sales of machinery and equipment 5,198 3,215 6,248
Other investment activities (56,475) (25,739) (63,828)
Net cash used in investing activities (8,482,383) (4,969,308) (3,217,691)
Cash flows from financing activities:      
Dividends declared and paid (7,313,743)    
Dividends paid to non-controlling interest (153,959)    
Capital distribution   (6,014,701)  
Repurchase of shares (1,999,987) (3,000,037)  
Proceeds from issuance of debt securities 7,757,588 7,000,000 7,200,000
Proceeds from bank loans 6,872,783 3,779,413 2,709,125
Repayments on bank loans (4,039,007) (5,941,663)  
Payment of debt securities (3,800,000) (1,500,000) (2,200,000)
Interest paid on leasing (5,391) (2,598) (2,582)
Payment of obligations for leases (16,098) (12,466) (12,977)
Interest paid on financial loans (2,227,888) (1,659,473) (1,405,139)
Net cash generated (used in) by financing activities (4,925,702) (7,351,525) 6,288,427
Effects of exchange rate changes on cash held: (73,034) 113,715 307,053
Net increase (decrease) in cash and cash equivalents (961,413) (1,111,672) 6,944,356
Cash and cash equivalents at beginning of year 13,332,877 14,444,549 7,500,193
Cash and cash equivalents at the end of year 12,371,464 13,332,877 14,444,549
Non-cash investing activities:      
Purchases of machinery, equipment, improvements on leased assets and improvements to concession assets $ 853,467 $ 1,427,990 $ 540,854