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Operating segment and geographic information (Tables)

12 Months Ended

Dec. 31, 2022

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, 2020, 2021 and 2022:


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


December 31, 2022	Guadalajara		Tijuana		Puerto Vallarta		San José del Cabo		Montego Bay		Hermosillo		Guanajuato		Other Airports		Total reportable segments		Other Companies		Eliminations		Total
Aeronautical services	Ps.	4,562,120	Ps.	2,690,693	Ps.	2,278,063	Ps.	2,711,345	Ps.	1,689,682	Ps.	457,013	Ps.	760,779	Ps.	2,187,038	Ps.	17,336,734	Ps.	—	Ps.	—	Ps.	17,336,734
Non-aeronautical services		877,101		532,955		524,261		1,093,300		693,603		79,181		154,845		415,587		4,370,832		826,406		—		5,197,238
Improvements to concession assets		2,474,815		751,422		523,993		624,893		109,715		74,231		33,868		253,467		4,846,404		—		—		4,846,404
Total revenues		7,914,036		3,975,070		3,326,317		4,429,538		2,493,000		610,425		949,492		2,856,091		26,553,969		826,407		—		27,380,376
Total intersegment revenues		—		—		—		—		—		—		—		—		—		8,894,827		(8,894,827)		—
Income from operations		3,897,415		2,227,358		1,992,568		2,739,855		1,122,272		275,292		605,139		676,820		13,536,719		9,172,302		(8,894,827)		13,814,194
Interest income		133,433		118,480		79,160		68,588		31,943		23,533		25,661		103,587		584,385		2,500,312		(2,248,707)		835,989
Interest expense		(767,774)		(532,742)		(215,845)		(356,813)		25,841		(83,367)		(84,479)		(142,388)		(2,157,568)		(2,547,057)		2,248,707		(2,455,918)
Loss on financial investment held for coverage		—		—		—		—		—		—		—		—		—		6,765		—		6,765
Depreciation and amortization for the year		(439,418)		(341,674)		(196,793)		(302,051)		(491,075)		(86,112)		(80,874)		(284,653)		(2,222,650)		(90,671)		—		(2,313,321)
Share of gain of associate		—		—		—		—		—		—		—		—		—		1		—		1
Income before income taxes		3,250,932		1,802,136		1,822,082		2,404,831		965,731		208,469		535,378		641,154		11,630,712		9,539,802		(8,894,827)		12,275,686
Income taxes expense		(880,041)		(239,072)		(465,912)		(666,378)		(250,796)		(22,788)		(128,533)		(96,269)		(2,749,790)		(340,422)		—		(3,090,212)
Total assets		16,826,328		9,563,875		7,153,347		6,783,783		2,302,148		1,959,100		1,845,542		6,345,646		52,779,768		51,005,570		(43,279,997)		60,505,341
Total liabilities		11,965,643		6,636,931		4,310,601		4,975,334		2,296,333		1,138,199		1,161,069		2,325,171		34,809,282		28,813,097		(22,945,082)		40,677,296
Investments in associates		—		—		—		—		—		—		—		—		—		118		—		118
Net cash flows provided by operations activities		3,525,596		2,519,921		1,414,508		1,968,907		1,397,299		336,156		503,619		1,256,571		12,922,577		140,039		(542,910)		12,519,706
Net cash flow used in investing activities		(3,677,863)		(1,416,545)		(1,579,955)		(780,692)		(204,113)		(128,091)		(138,418)		(642,938)		(8,568,615)		9,595,410		(9,509,178)		(8,482,383)
Net cash flow used in financing activities		(247,553)		(1,325,895)		228,762		(1,691,110)		(942,312)		(174,446)		(512,372)		(393,571)		(5,058,497)		(9,376,383)		9,509,178		(4,925,702)
Additions to non-current as assets		11,473,157		6,111,134		4,035,010		4,151,889		5,372,864		1,079,844		1,051,394		3,421,157		36,696,450		1,194,247		—		37,890,697