XML 17 R6.htm IDEA: XBRL DOCUMENT 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