XML 35 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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