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Consolidated statements of cash flows: (Tables)
12 Months Ended
Dec. 31, 2021
Consolidated statements of cash flows:  
Schedule of analysis of net debt and movements in net debt

Long - term debt

Bank Loans

    

2019

    

2020

    

2021

    

2019

    

2020

    

2021

Short-term debt (Note 11)

Ps.

311,372

Ps.

330,235

Ps.

353,672

Short-term bank loans (Note 10)

 

 

 

Ps.

238,235

Ps.

808,515

Ps.

224,472

Long-term bank loans (Note 10)

 

 

 

6,674,717

6,119,655

6,603,006

Long-term debt (Note 11)

 

6,488,569

 

6,641,941

 

6,598,397

Balances at December 31

Ps.

6,799,941

Ps.

6,972,176

Ps.

6,952,069

Ps.

6,912,952

Ps.

6,928,170

Ps.

6,827,478

Balances at January 1 of the debt-net

Ps.

7,282,268

Ps.

6,799,941

Ps.

6,972,176

Ps.

7,218,113

Ps.

6,912,952

Ps.

6,928,170

Interest expense

 

444,028

 

450,806

 

454,863

601,873

398,899

387,523

Proceeds from bank loans

 

 

 

306,241

4,650,000

Interest paid

 

(486,164)

 

(476,927)

 

(428,530)

(578,600)

(466,066)

(480,168)

Payments of the long term debt and bank loan

 

(205,308)

 

(253,925)

 

(220,961)

(152,047)

(245,520)

(4,429,334)

Foreign currency translation

 

(234,883)

 

452,281

 

174,521

(176,387)

21,664

(228,713)

Balances at December 31

Ps.

6,799,941

Ps.

6,972,176

Ps.

6,952,069

Ps.

6,912,952

Ps.

6,928,170

Ps.

6,827,478