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Consolidated statements of cash flows: (Tables)

12 Months Ended

Dec. 31, 2019

Consolidated statements of cash flows:

Schedule of analysis of net debt and movements in net debt


		Long - term debt									Bank Loans
		2017			2018			2019			2017			2018			2019
Accounts payable		Ps.	340,288		Ps.	324,l590		Ps.	311,372
Bank loans (Note 11)											Ps.	173,471		Ps.	175,515		Ps.	238,235
Bank loans (Note 11)												10,321,382			7,042,598			6,674,717
Long-term debt (Note 12)			7,149,177			6,957,678			6,488,569

Balances at December 31		Ps.	7,489,465		Ps.	7,282,268		Ps.	6,799,941		Ps.	10,494,853		Ps.	7,218,113		Ps.	6,912,952

Balances at January 1 of the debt-net					Ps.	7,489,465		Ps.	7,282,268		Ps.	4,460,776		Ps.	10,494,853		Ps.	7,218,113

Acquisition of Aerostar and Airplan		Ps.	7,182,963									3,424,717
Interest expense			295,834			475,110			444,028			322,996			696,641			601,873
Proceeds from bank loans												8,000,000
Interest paid			(277,068)			(646,418)			(486,164)			(351,152)			(492,653)			(578,600)
Payments of the long term debt and bank loan			(102,907)						(205,308)			(5,339,338)			(3,090,124)			(154,281)
Foreign currency translation			390,643			(35,889)			(234,883)			217,385			(166,301)			(174,153)
Exchange (income)/loss on foreign currency												(240,531)			(224,303)

Balances at December 31		Ps.	7,489,465		Ps.	7,282,268		Ps.	6,799,941		Ps.	10,494,853		Ps.	7,218,113		Ps.	6,912,952