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v3.22.1

Consolidated Statements of Cash Flows - MXN ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Income before income taxes | $ 8,126,035 | $ 2,855,692 | $ 7,661,737
Adjustments for: |  |  |
Depreciation and amortization (Notes 4, 7 and 8) | 1,993,342 | 1,934,766 | 1,836,897
Loss on disposal of land | 15,766 |  |
Interest income | (202,146) | (262,370) | (343,612)
Interest expense | 842,386 | 926,312 | 1,084,293
Exchange loss | 264,833 | 89,074 | 90,905
Exchange gain | (373,434) | (334,150) | (285,094)
Working capital variations: |  |  |
Accounts receivable (Note 6) | (760,499) | (452,636) | (125,309)
Recoverable taxes and other current assets | (308,953) | (126,730) | 222,175
Trade accounts payable and other liabilities (Note 9) | 1,619,104 | (152,619) | 333,715
Total adjustments to reconcile profit (loss) | 11,216,434 | 4,477,339 | 10,475,707
Income taxes paid (Note 13) | (869,409) | (1,540,196) | (1,974,015)
Net cash flows generated from operating activities | 10,347,025 | 2,937,143 | 8,501,692
Investing activities |  |  |
Improvements to assets under concession and acquisition of furniture and equipment (Note 8) | (3,692,485) | (3,328,560) | (2,614,864)
Collection for disposal of land | 286,283 |  |
Loans granted to third parties | (105,000) |  |
Investment in joint venture (Note 17.2f) |  | (10,556) |
Interest received | 201,842 | 273,642 | 342,981
Restricted cash and equivalents (Note 5.1) | (118,206) | 189,474 | (118,290)
Net cash flows used in investing activities | (3,427,566) | (2,876,000) | (2,390,173)
Financing activities |  |  |
Bank loans received (Note 10) | 4,650,000 | 306,241 |
Bank loans paid (Note 10) | (4,429,334) | (245,520) | (152,047)
Lease payments - Principal portion | (6,216) | (6,113) | (5,751)
Long-term debt paid (Note 11) | (220,961) | (253,925) | (205,308)
Interest paid (Note 10) | (908,698) | (942,993) | (1,064,764)
Dividends paid (Note 12) | (2,463,000) |  | (3,000,000)
Net cash flows (used) from financing activities | (3,378,209) | (1,142,310) | (4,427,870)
Increase (Decrease) in cash and cash equivalents | 3,541,250 | (1,081,167) | 1,683,649
Cash and cash equivalents at the beginning of the year | 5,192,628 | 6,192,679 | 4,584,507
Exchange (loss) gains on cash and cash equivalents | 36,184 | 81,116 | (75,477)
Cash and cash equivalents at the end of the year | $ 8,770,062 | $ 5,192,628 | $ 6,192,679

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