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Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Income before income taxes $ 8,386,544 $ 5,031,378 $ 4,013,857
Adjustments for:      
Gain in business combination (Note 1) (7,029,200)
Impairment of goodwill (Note 8.1) 4,719,096
Depreciation and amortization (Notes 4, 7 and 8) 1,166,114 529,660 468,996
Interest income (245,787) (184,569) (155,718)
Interest expense 618,831 126,186 101,551
Other comprehensive income from results of joint venture accounted by the equity method (Note 9) (112,345) (144,248) (50,923)
Exchange loss 95,788 719,224 536,374
Exchange gain (262,405) (384,178) (252,991)
Working capital variations (excluding assets acquired and liabilities assumed in business combination):      
Accounts receivable (Note 6) (51,155) (45,258) 30,194
Recoverable taxes and other current assets 54,030 336,485 316,609
Other assets 394,972
Trade accounts payable and other liabilities (Note 10) 154,791 94,586 11,802
Total adjustments to reconcile profit (loss) 7,889,274 6,079,266 5,019,751
Income taxes paid (Note 14) (1,858,139) (1,569,879) (1,366,174)
Net cash flows generated from operating activities 6,031,135 4,509,387 3,653,577
Investing activities      
Improvements to assets under concession and acquisition of furniture and equipment (Note 8) (1,471,418) (1,814,482) (2,906,567)
Loans collected from joint venture (Note 9) 275,376 325,693
Restricted cash and equivalents (Note 5.1) (89,361)
Interest received 259,717 122,093 90,013
Net cash flows used in investing activities (4,961,153) (1,366,696) (2,816,554)
Financing activities      
Bank loans received (Note 11) 8,000,000
Bank loans paid (Note 11) (5,339,338)
Interest paid (Note 11) (628,222) (106,873) (97,017)
Long-term debt paid (Note 12) (102,907)
Dividends paid (Note 13) (1,848,000) (1,683,000) (1,530,000)
Net cash flows generated (used) from financing activities 81,533 (1,789,873) (1,627,017)
Increase (decrease) in cash and cash equivalents 1,151,515 1,352,818 (789,994)
Cash and cash equivalents at the beginning of the year 3,497,635 2,084,160 2,855,362
Exchange gains on cash and cash equivalents 28,304 60,657 18,792
Cash and cash equivalents at the end of the year 4,677,454 3,497,635 2,084,160
Aerostar [Member]      
Investing activities      
Improvements to assets under concession and acquisition of furniture and equipment (Note 8) (183,386)
Financing activities      
Cash and cash equivalents at the end of the year 436,774    
Airplan [Member]      
Investing activities      
Improvements to assets under concession and acquisition of furniture and equipment (Note 8) $ (3,752,081)