XML 22 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net profit for the year $ 8,875,439 $ 9,689,600 $ 9,185,474
Adjustments for:      
Employee benefits 35,082 45,501 35,532
Allowance expected credit loss 24,708 29,395 41,444
Depreciation and amortization 3,061,039 2,545,702 2,313,321
(Gain) loss on sale of machinery, equipment and improvements to leased assets 21,011 (668) 14,232
Net (gain) on derivative financial instruments 0 0 (6,967)
Interest expense for financing activity 4,201,085 3,439,276 2,356,116
Unrealized exchange (gain) 519,672 (311,969) (261,258)
Labor provisions 77,867 22,986 3,284
Income tax expense 3,240,302 3,072,090 3,090,212
Adjustment from operating activities 20,056,205 18,531,913 16,771,390
Trade accounts receivable (432,955) 50,837 (705,576)
Recoverable income tax and other current assets 173,461 (469,839) 601,434
Concession taxes payable (540,644) 374,872 (10,719)
Aeropuertos Mexicanos del Pacífico, S.A.P.I. de C.V. (18,311) 101,201 227,514
Accounts payable 739,036 (213,268) (139,794)
Taxes payable 84,613 (47,181) 23,229
Deposits received in guarantee 87,699 108,236 109,061
Cash generated by operating activities 20,149,104 18,436,771 16,876,539
Income taxes paid (3,474,764) (4,501,917) (4,356,833)
Net cash provided by operating activities 16,674,340 13,934,854 12,519,706
Cash flows from investing activities:      
Purchases of machinery, equipment, improvements on leased assets, improvements to concession assets and advance payments to suppliers (7,844,983) (10,444,346) (8,431,106)
Proceeds from sales of machinery and equipment 6,573 3,535 5,198
Acquisition of subsidiary, net of cash acquired (875,504) (614,792)  
Other investment activities (71,070) (36,553) (56,475)
Net cash used in investing activities (8,784,984) (11,092,156) (8,482,383)
Cash flows from financing activities:      
Dividends declared and paid   (7,498,318) (7,313,743)
Dividends paid to non-controlling interest (139,996) (135,913) (153,959)
Capital distribution (7,003,146)    
Repurchase of shares     (1,999,987)
Proceeds from issuance of debt securities 8,648,134 5,400,000 7,757,588
Proceeds from bank loans 5,658,480 3,715,459 6,872,783
Repayments on bank loans (4,929,881) (1,642,132) (4,039,007)
Payment of debt securities (3,000,000) (602,000) (3,800,000)
Interest paid on leases (3,695) (4,805) (5,391)
Payment of liabilities for lease (33,292) (17,517) (16,098)
Interest capitalized on financial loans (39,417) (342,554)  
Interest paid on financial loans (4,177,241) (3,661,981) (2,227,888)
Net cash used for by financing activities (5,020,054) (4,789,761) (4,925,702)
Effects of exchange rate changes on cash held: 541,514 (369,190) (73,034)
Decrease in cash and cash equivalents 3,410,816 (2,316,253) (961,413)
Cash and cash equivalents at beginning of year 10,055,211 12,371,464 13,332,877
Cash and cash equivalents at the end of year 13,466,027 10,055,211 12,371,464
Non-cash investing activities:      
Purchases of machinery, equipment, improvements on leased assets and improvements to concession assets $ 1,193,561 $ 901,486 $ 853,467