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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