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v3.25.1

Consolidated Statements of Cash Flows - MXN ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Income before income taxes | $ 20,372,893 | $ 14,620,087 | $ 14,084,733
Adjustments for: |  |  |
Share of loss of the investment accounted by the equity method | 7,760 | 9,685 |
Depreciation and amortization | 2,322,984 | 2,069,157 | 2,059,237
Interest income | (1,615,065) | (1,349,317) | (450,261)
Interest expense | 826,708 | 1,125,862 | 855,519
Exchange loss | 531,957 | 1,608,954 | 579,387
Exchange gain | (2,320,904) | (771,746) | (371,228)
Working capital variations: |  |  |
Accounts receivable | (427,670) | 161,248 | (1,016,389)
Recoverable taxes and other current assets | (560,929) | (23,262) | (686,745)
Trade accounts payable and acrrued expenses | 923,931 | (240,795) | 741,374
Total adjustments to reconcile profit (loss) | 20,061,665 | 17,209,873 | 15,795,627
Income taxes paid | (4,490,624) | (3,764,682) | (2,277,190)
Net cash flows generated from operating activities | 15,571,041 | 13,445,191 | 13,518,437
Investing activities |  |  |
Improvements to assets under concession and acquisition of furniture and equipment | (4,394,462) | (1,371,000) | (2,775,773)
Investment accounted by the equity method |  | (305,885) |
Reimbursement of investment in joint venture |  | 6,802 |
Loans (obtained) granted |  | 47,922 | (35,100)
Interest received | 1,483,246 | 1,202,286 | 385,852
Restricted cash | (123,394) | (210,594) | (122,025)
Investment in financial instruments |  | (1,818,949) |
Investment in financial instruments | 281,261 |  |
Net cash flows used in investing activities | (2,753,349) | (2,449,418) | (2,547,046)
Financing activities |  |  |
Restricted cash | (304,831) | 15,922 | (1,175,622)
Obtainment of long-term debt |  |  | 3,947,522
Bank loans paid | (538,712) | (1,475,000) | (1,498,076)
Lease payments - Principal portion | (5,335) | (5,186) | (7,078)
Long-term debt paid | (224,914) | (200,535) | (222,568)
Interest paid | (938,155) | (1,067,106) | (1,079,621)
Capital reduction (non-controlling interest) and dividends paid (non-controlling interest) | (628,609) | (605,500) | (1,585,960)
Dividends paid | (6,277,800) | (5,979,000) | (4,509,000)
Net cash flows used from financing activities | (8,918,356) | (9,316,405) | (6,130,403)
Increase in cash and cash equivalents | 3,899,336 | 1,679,368 | 4,840,988
Cash and cash equivalents at the beginning of the year | 13,872,897 | 13,174,991 | 8,770,062
Exchange profit (loss) on cash and cash equivalents | 2,311,224 | (981,462) | (436,059)
Cash and cash equivalents at the end of the year | $ 20,083,457 | $ 13,872,897 | $ 13,174,991

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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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