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Consolidated Statements of Cash Flows - MXN ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Income before income taxes | $ 14,620,087 | $ 14,084,733 | $ 8,126,035
Adjustments for: |  |  |
Share of loss of the investment accounted trougth the equity method | 9,685 |  |
Depreciation and amortization | 2,069,157 | 2,059,237 | 1,993,342
Loss on disposal of land |  |  | 15,766
Interest income | (1,349,317) | (450,261) | (202,146)
Interest expense | 1,125,862 | 855,519 | 842,386
Exchange loss | 1,608,954 | 579,387 | 264,833
Exchange gain | (771,746) | (371,228) | (373,434)
Working capital variations: |  |  |
Accounts receivable | 161,248 | (1,016,389) | (760,499)
Recoverable taxes and other current assets | (23,262) | (686,745) | (308,953)
Trade accounts payable and other liabilities | (240,795) | 741,374 | 1,619,104
Total adjustments to reconcile profit (loss) | 17,209,873 | 15,795,627 | 11,216,434
Income taxes paid | (3,764,682) | (2,277,190) | (869,409)
Net cash flows generated from operating activities | 13,445,191 | 13,518,437 | 10,347,025
Investing activities |  |  |
Improvements to assets under concession and acquisition of furniture and equipment | (1,371,000) | (2,775,773) | (3,692,485)
Investment accounted by the equity method (Note 17.2e) | (305,885) |  |
Reimbursement of investment in joint venture | 6,802 |  |
Collection for disposal of land |  |  | 286,283
Loans (obtained) granted | 47,922 | (35,100) | (105,000)
Interest received | 1,202,286 | 385,852 | 201,842
Restricted cash | (210,594) | (122,025) | (118,206)
Investment in financial instruments (Note 6.4) | (1,818,949) |  |
Net cash flows used in investing activities | (2,449,418) | (2,547,046) | (3,427,566)
Financing activities |  |  |
Bank loans received |  |  | 4,650,000
Restricted cash | 15,922 | (1,175,622) |
Obtainment of long-term debt |  | 3,947,522 |
Bank loans paid | (1,475,000) | (1,498,076) | (4,429,334)
Lease payments - Principal portion | (5,186) | (7,078) | (6,216)
Long-term debt paid | (200,535) | (222,568) | (220,961)
Interest paid | (1,067,106) | (1,079,621) | (908,698)
Capital reduction (non-controlling interest) and dividends paid (non-controlling interest) | (605,500) | (1,585,960) |
Dividends paid | (5,979,000) | (4,509,000) | (2,463,000)
Net cash flows (used) from financing activities | (9,316,405) | (6,130,403) | (3,378,209)
Increase in cash and cash equivalents | 1,679,368 | 4,840,988 | 3,541,250
Cash and cash equivalents at the beginning of the year | 13,174,991 | 8,770,062 | 5,192,628
Exchange gain (loss) on cash and cash equivalents | (981,462) | (436,059) | 36,184
Cash and cash equivalents at the end of the year | $ 13,872,897 | $ 13,174,991 | $ 8,770,062

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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The entity's share of the profit (loss) of associates accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 + Details
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