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Non-controlling interest (NCI) (Tables)
 12 Months Ended
Dec. 31, 2023
Non-controlling Interests [Abstract]  
Summary of Non Controlling Interest

The following table summarizes the information relating to DCA that has material NCI, before any intra-group elimination as of December 31:

 

 

2021

 

 

2022

 

 

2023

 

NCI percentage

 

25.5%

 

 

25.5%

 

 

25.5%

 

Non-current assets

 

Ps.

 

6,026,384

 

 

Ps.

 

5,836,193

 

 

Ps.

 

5,338,641

 

Current assets

 

 

 

1,489,451

 

 

 

 

1,689,382

 

 

 

 

2,282,766

 

Non-current liabilities

 

 

 

(2,724,344

)

 

 

 

(2,377,104

)

 

 

 

(2,336,742

)

Current liabilities

 

 

 

(320,041

)

 

 

 

(485,025

)

 

 

 

(724,416

)

Net assets

 

 

 

4,471,450

 

 

 

 

4,663,446

 

 

 

 

4,560,249

 

Net assets attributable to NCI

 

Ps.

 

1,140,220

 

 

Ps.

 

1,189,179

 

 

Ps.

 

1,162,863

 

 

 

 

2021

 

 

2022

 

 

2023

 

Revenues

 

Ps.

 

1,551,800

 

 

Ps.

 

2,493,000

 

 

Ps.

 

2,811,173

 

Profit / (loss)

 

 

 

181,274

 

 

 

 

675,792

 

 

 

 

575,248

 

OCI

 

 

 

(85,286

)

 

 

 

(405,354

)

 

 

 

(629,243

)

Total comprehensive income

 

 

 

95,988

 

 

 

 

270,438

 

 

 

 

(53,995

)

Profit / (loss) allocated to NCI

 

 

 

46,225

 

 

 

 

172,327

 

 

 

 

146,688

 

OCI allocated to NCI

 

Ps.

 

34,023

 

 

Ps.

 

(29,617

)

 

Ps.

 

(77,868

)

 

 

 

 

2021

 

 

2022

 

 

2023

 

Net cash provided by operating activities

 

 

 

586,284

 

 

 

 

788,265

 

 

 

 

1,211,479

 

Net cash provided by investment activities

 

 

 

(208,497

)

 

 

 

(204,114

)

 

 

 

(330,259

)

Net cash used in financing activities

 

 

 

(107,811

)

 

 

 

(234,336

)

 

 

 

144,613

 

Net increase (decrease) in cash and cash equivalents

 

Ps.

 

269,976

 

 

Ps.

 

349,815

 

 

Ps.

 

1,025,833