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v3.20.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 MXN ($) | Dec. 31, 2018 MXN ($) | Dec. 31, 2017 MXN ($)
Operating activities |  |  |
Income before income taxes | $ 7,661,737 | $ 6,916,699 | $ 8,386,544
Adjustments for: |  |  |
Gain in business combination (Note 1) |  |  | (7,029,200)
Impairment of goodwill (Note 8.1) | 0 | 0 | 4,719,096
Depreciation and amortization (Notes 4, 7 and 8) | 1,836,897 | 1,760,741 | 1,166,114
Interest income | (343,612) | (280,623) | (245,787)
Interest expense | 1,084,293 | 1,230,651 | 618,831
Other comprehensive income from results of joint venture accounted by the equity method (Note 9) |  |  | (112,345)
Exchange loss | 90,905 | 16,373 | 95,788
Exchange gain | (285,094) | (295,524) | (262,405)
Working capital variations: |  |  |
Accounts receivable (Note 6) | (125,309) | (107,608) | (51,155)
Recoverable taxes and other current assets | 222,175 | 48,182 | 54,030
Other assets |  |  | 394,972
Trade accounts payable and other liabilities (Note 10) | 333,715 | 490,827 | 154,791
Total adjustments to reconcile profit (loss) | 10,475,707 | 9,779,718 | 7,889,274
Income taxes paid (Note 14) | (1,974,015) | (2,083,398) | (1,858,139)
Net cash flows generated from operating activities | 8,501,692 | 7,696,320 | 6,031,135
Investing activities |  |  |
Payment for investment increase in Aerostar, net of cash acquired |  |  | (183,386)
Payment for acquisition of the subsidiary Airplan, net of cash acquired |  |  | (3,752,081)
Loans collected from joint venture (Note 9) |  |  | 275,376
Improvements to assets under concession and acquisition of furniture and equipment (Note 8) | (2,614,864) | (1,636,325) | (1,471,418)
Interest received | 342,981 | 265,350 | 259,717
Restricted cash and equivalents (Note 5.1) | (118,290) | 59,018 | (89,361)
Net cash flows used in investing activities | (2,390,173) | (1,311,957) | (4,961,153)
Financing activities |  |  |
Consideration paid for the non-controlling interest of Airplan |  | (213,469) |
Bank loans received (Note 11) |  |  | 8,000,000
Payments of the long term debt and bank loan | (152,047) | (3,090,124) | (5,339,338)
Lease payments - Principal portion | (5,751) |  |
Long-term debt paid (Note 12) | (205,308) |  | (102,907)
Interest paid (Note 11) | (1,064,764) | (1,139,071) | (628,222)
Dividends paid (Note 13) | (3,000,000) | (2,034,000) | (1,848,000)
Net cash flows (used) generated from financing activities | (4,427,870) | (6,476,664) | 81,533
(Decrease) increase in cash and cash equivalents | 1,683,649 | (92,301) | 1,151,515
Cash and cash equivalents at the beginning of the year | 4,584,507 | 4,677,454 | 3,497,635
Exchange (loss) gains on cash and cash equivalents | (75,477) | (646) | 28,304
Cash and cash equivalents at the end of the year | $ 6,192,679 | $ 4,584,507 | $ 4,677,454

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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_e&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_28_b&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_23&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_103&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_102&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2019-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2019-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
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