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Consolidated Statements of Cash Flows
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Operating activities        
Income (loss) before income tax $ 198,135 $ 3,733,894 $ (1,292,702) $ 516,257
Non-cash adjustment to reconcile income before tax to net cash flows from operating activities:        
Depreciation and amortization (including right-of-use-assets) (Notes 12 and 13) 285,403 5,378,485 4,544,332 3,986,590
Provision for doubtful accounts (Note 8) 2,143 40,393 10,621 4,720
Finance income (Note 21) (11,027) (207,799) (152,603) (105,795)
Finance cost (Note 21 and 1x) 120,203 2,265,242 1,876,312 1,515,281
Net foreign exchange differences (91,428) (1,722,985) 171,874 (972,523)
Financial instruments (Notes 4 and 22) 3,589 67,629 (455,009) 50,007
Amortized Cost (CEBUR) 175 3,306    
Net gain on disposal of rotable spare parts, furniture and equipment and gain on sale of aircraft (Note 20) (14,635) (275,805) (606,812) (64,978)
Employee benefits (Note 16) 535 10,086 6,401 4,657
Aircraft and engine lease extension benefit and other benefits from service agreements (564) (10,634) (12,693) (12,356)
Management incentive and long-term incentive plans (Note 17) 1,712 32,257 12,919 8,783
Cash flows from operating activities before changes in working capital 494,241 9,314,069 4,102,640 4,930,643
Changes in operating assets and liabilities:        
Related parties 1,359 25,603 (31,422) (24,091)
Other accounts receivable (19,506) (367,603) 1,711 139,774
Recoverable and prepaid taxes (22,574) (425,410) 19,168 (438,966)
Inventories (246) (4,637) (2,421) (50,966)
Prepaid expenses (19,626) (369,860) (6,001) 726,020
Other assets (573) (10,789) (11,228) 21,941
Guarantee deposits (62,007) (1,168,537) 232,019 57,425
Suppliers 27,497 518,189 14,022 196,082
Accrued liabilities 18,703 352,475 540,471 515,436
Other taxes and fees payable 6,352 119,700 558,174 353,014
Unearned transportation revenue 65,874 1,241,410 145,207 65,258
Financial instruments (1,005) (18,943) 807,644 126,053
Other liabilities 10,139 191,099 (38,875) 11,198
Cash flows from operating activities before interest received and income tax paid 498,628 9,396,766 6,331,109 6,628,821
Interest received 11,027 207,799 152,602 105,795
Income tax paid (5,037) (94,922) (207,004) (715,849)
Net cash flows provided by operating activities 504,618 9,509,643 6,276,707 6,018,767
Investing activities        
Acquisitions of rotable spare parts, furniture and equipment (Note 12) (184,841) (3,483,368) (2,743,155) (2,521,752)
Acquisitions of intangible assets (Note 13) (4,103) (77,325) (71,007) (130,908)
Pre-delivery payments reimbursements (Note 12) 37,402 704,852 668,365 213,947
Proceeds from disposals of rotable spare parts, furniture and equipment 51,817 976,500 756,402 178,273
Net cash flows used in investing activities (99,725) (1,879,341) (1,389,395) (2,260,440)
Financing activities        
Proceeds from exercised stock options 784 14,773 10,648 638
Treasury shares purchase (4,000) (75,375) (57,320) (10,108)
Interest paid (11,515) (217,018) (175,170) (105,388)
Other finance interest paid (3,228) (60,824) (28,567)  
Payments of principal portion of lease liabilities (344,905) (6,499,802) (5,710,907) (5,032,898)
Payments of financial debt (62,707) (1,181,726) (1,193,589) (924,867)
Proceeds from financial debt 147,578 2,781,132 1,208,846 2,438,025
Net cash flows (used in) provided by financing activities (277,993) (5,238,840) (5,946,059) (3,634,598)
Increase (decrease) in cash and cash equivalents 126,900 2,391,462 (1,058,747) 123,729
Net foreign exchange differences on cash balance (14,562) (274,432) (29,190) (244,101)
Cash and cash equivalents at beginning of year 311,111 5,862,942 6,950,879 7,071,251
Cash and cash equivalents at end of year $ 423,449 $ 7,979,972 $ 5,862,942 $ 6,950,879