XML 18 R6.htm IDEA: XBRL DOCUMENT 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