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v3.21.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 MXN ($) | Dec. 31, 2019 MXN ($) | Dec. 31, 2018 MXN ($)
Operating activities |  |  |
Income before income taxes | $ 2,855,692 | $ 7,661,737 | $ 6,916,699
Adjustments for: |  |  |
Equity in the results of joint venture accounted by the equity method | 1,618 |  |
Depreciation and amortization (Notes 4, 7 and 8) | 1,934,766 | 1,836,897 | 1,760,741
Interest income | (262,370) | (343,612) | (280,623)
Interest expense | 926,312 | 1,084,293 | 1,230,651
Exchange loss | 781,458 | 90,905 | 16,373
Exchange gain | (1,388,687) | (285,094) | (295,524)
Working capital variations: |  |  |
Accounts receivable (Note 6) | (452,636) | (125,309) | (107,608)
Recoverable taxes and other current assets | (128,348) | 222,175 | 48,182
Trade accounts payable and other liabilities (Note 9) | 209,534 | 333,715 | 490,827
Total adjustments to reconcile profit (loss) | 4,477,339 | 10,475,707 | 9,779,718
Income taxes paid (Note 13) | (1,540,196) | (1,974,015) | (2,083,398)
Net cash flows generated from operating activities | 2,937,143 | 8,501,692 | 7,696,320
Investing activities |  |  |
Improvements to assets under concession and acquisition of furniture and equipment (Note 8) | (3,328,560) | (2,614,864) | (1,636,325)
Investment in joint venture (Note 17.2f) | (10,556) |  |
Interest received | 273,642 | 342,981 | 265,350
Restricted cash and equivalents (Note 5.1) | 189,474 | (118,290) | 59,018
Net cash flows used in investing activities | (2,876,000) | (2,390,173) | (1,311,957)
Financing activities |  |  |
Consideration paid for the non-controlling interest of Airplan |  |  | (213,469)
Bank loans received (Note 10) | 306,241 |  |
Bank loans paid (Note 10) | (243,998) | (152,047) | (3,090,124)
Lease payments - Principal portion |  | (5,751) |
Long-term debt paid (Note 11) | (241,560) | (205,308) |
Interest paid (Note 11) | (962,993) | (1,064,764) | (1,139,071)
Dividends paid (Note 12) |  | (3,000,000) | (2,034,000)
Net cash flows (used) from financing activities | (1,142,310) | (4,427,870) | (6,476,664)
(Decrease) increase in cash and cash equivalents | (1,081,167) | 1,683,649 | (92,301)
Cash and cash equivalents at the beginning of the year | 6,192,679 | 4,584,507 | 4,677,454
Exchange (loss) gains on cash and cash equivalents | 81,116 | (75,477) | (646)
Cash and cash equivalents at the end of the year | $ 5,192,628 | $ 6,192,679 | $ 4,584,507

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Period Type: | duration

X
- Definition The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 23 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_23_g&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 28 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_28_e&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2020-01-01 -Paragraph 39M -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2020-en-b&anchor=para_39M_b&doctype=Standard -URIDate 2020-01-01 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 82 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_82_c&doctype=Standard -URIDate 2020-01-01 + Details
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Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration