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v3.19.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 MXN ($) | Dec. 31, 2017 MXN ($) | Dec. 31, 2016 MXN ($)
Operating activities |  |  |
Income before income taxes | $ 6,916,699 | $ 8,386,544 | $ 5,031,378
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) | 1,760,741 | 1,166,114 | 529,660
Interest income | (280,623) | (245,787) | (184,569)
Interest expense | 1,230,651 | 618,831 | 126,186
Other comprehensive income from results of joint venture accounted for by the equity method (Note 9) |  | (112,345) | (144,248)
Exchange loss | 16,373 | 95,788 | 719,224
Exchange gain | (295,524) | (262,405) | (384,178)
Working capital variations: |  |  |
Accounts receivable (Note 6) | (107,608) | (51,155) | (45,258)
Recoverable taxes and other current assets | 48,182 | 54,030 | 336,485
Other assets |  | 394,972 |
Trade accounts payable and other liabilities (Note 10) | 490,827 | 154,791 | 94,586
Total adjustments to reconcile profit (loss) | 9,779,718 | 7,889,274 | 6,079,266
Income taxes paid (Note 14) | (2,083,398) | (1,858,139) | (1,569,879)
Net cash flows generated from operating activities | 7,696,320 | 6,031,135 | 4,509,387
Investing activities |  |  |
Payment for investment increase in Aerostar, net of cash acquired |  | (183,386) |
Payment for acquisition of the subsidiary Airplan |  | (3,752,081) |
Loans collected from joint venture (Note 9) |  | 275,376 | 325,693
Improvements to assets under concession and acquisition of furniture and equipment (Note 8) | (1,636,325) | (1,471,418) | (1,814,482)
Interest received | 265,350 | 259,717 | 122,093
Restricted cash and equivalents (Note 5.1) | 59,018 | (89,361) |
Net cash flows used in investing activities | (1,311,957) | (4,961,153) | (1,366,696)
Financing activities |  |  |
Consideration paid for the non-controlling interest of Airplan | (213,469) |  |
Bank loans received (Note 11) |  | 8,000,000 |
Bank loans paid (Note 11) | (3,090,124) | (5,339,338) |
Long-term debt paid (Note 12) |  | (102,907) |
Interest paid (Note 11) | (1,139,071) | (628,222) | (106,873)
Dividends paid (Note 13) | (2,034,000) | (1,848,000) | (1,683,000)
Net cash flows (used) generated from financing activities | (6,476,664) | 81,533 | (1,789,873)
(Decrease) increase in cash and cash equivalents | (92,301) | 1,151,515 | 1,352,818
Cash and cash equivalents at the beginning of the year | 4,677,454 | 3,497,635 | 2,084,160
Exchange (loss) gains on cash and cash equivalents | (646) | 28,304 | 60,657
Cash and cash equivalents at the end of the year | $ 4,584,507 | $ 4,677,454 | $ 3,497,635

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