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v3.23.1

Consolidated Statements of Cash Flows - MXN ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Income before income taxes | $ 14,084,733 | $ 8,126,035 | $ 2,855,692
Adjustments for: |  |  |
Depreciation and amortization | 2,059,237 | 1,993,342 | 1,934,766
Loss on disposal of land |  | 15,766 |
Interest income | (450,261) | (202,146) | (262,370)
Interest expense | 855,518 | 842,386 | 926,312
Exchange loss | 579,388 | 264,833 | 89,074
Exchange gain | (371,228) | (373,434) | (334,150)
Working capital variations: |  |  |
Accounts receivable | (1,016,389) | (760,499) | (452,636)
Recoverable taxes and other current assets | (686,745) | (308,953) | (126,730)
Trade accounts payable and other liabilities | 741,374 | 1,619,104 | (152,619)
Total adjustments to reconcile profit (loss) | 15,795,627 | 11,216,434 | 4,477,339
Income taxes paid | (2,277,190) | (869,409) | (1,540,196)
Net cash flows generated from operating activities | 13,518,437 | 10,347,025 | 2,937,143
Investing activities |  |  |
Improvements to assets under concession and acquisition of furniture and equipment | (2,775,773) | (3,692,485) | (3,328,560)
Collection for disposal of land |  | 286,283 |
Loans granted to third parties | (35,100) | (105,000) |
Investment in joint venture |  |  | (10,556)
Interest received | 385,852 | 201,842 | 273,642
Restricted cash | (122,025) | (118,206) | 189,474
Net cash flows used in investing activities | (2,547,046) | (3,427,566) | (2,876,000)
Financing activities |  |  |
Bank loans received |  | 4,650,000 | 306,241
Restricted cash | (1,175,622) |  |
Obtainment of long-term debt | 3,947,522 |  |
Bank loans paid | (1,498,076) | (4,429,334) | (245,520)
Lease payments - Principal portion | (7,078) | (6,216) | (6,113)
Long-term debt paid | (222,568) | (220,961) | (253,925)
Interest paid | (1,079,621) | (908,698) | (942,993)
Dividends paid and capital reimbursement (non-controlling interest) | (1,585,960) |  |
Dividends paid | (4,509,000) | (2,463,000) |
Net cash flows (used) from financing activities | (6,130,403) | (3,378,209) | (1,142,310)
(Decrease) Increase in cash and cash equivalents | 4,840,988 | 3,541,250 | (1,081,167)
Cash and cash equivalents at the beginning of the year | 8,770,062 | 5,192,628 | 6,192,679
Exchange gain (loss) on cash and cash equivalents | (436,059) | 36,184 | 81,116
Cash and cash equivalents at the end of the year | $ 13,174,991 | $ 8,770,062 | $ 5,192,628

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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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