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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