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Consolidated Statements of Cash Flows
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Operating activities        
(Loss) income before income tax $ (285,732,000) $ (5,699,975) $ 3,733,894 $ (1,292,702)
Non-cash adjustment to reconcile (loss) income before income tax to net cash flows from operating activities:        
Depreciation and amortization (including right-of-use-assets) (Notes 12,13 and 14) 298,136,000 5,947,421 5,378,485 4,544,332
Allowance for credit losses 685,000 13,664 40,393 10,621
Finance income (Note 21) (5,089,000) (101,511) (207,799) (152,603)
Finance cost (Note 21 ) 128,406,000 2,561,526 2,265,242 1,876,312
Net foreign exchange differences (28,753,000) (573,591) (1,722,985) 171,874
Financial instruments (Notes 3 and 4) 65,496,000 1,306,557 67,629 (455,009)
Amortized Cost (CEBUR) 347,000 6,930 3,306  
Net gain on disposal of rotable spare parts, furniture and equipment and gain on sale of aircraft (Note 20) (35,487,000) (707,918) (275,805) (606,812)
Employee benefits (Note 16) 555,000 11,079 10,086 6,401
Aircraft and engine lease extension benefit and other benefits from service agreements (533,000) (10,633) (10,634) (12,693)
Management incentive and long-term incentive plans 2,445,000 48,772 32,257 12,919
Cash flows from operating activities before changes in working capital 140,476,000 2,802,321 9,314,069 4,102,640
Changes in operating assets and liabilities:        
Related parties 864,000 17,252 25,603 (31,422)
Other accounts receivable 39,754,000 793,045 (367,603) 1,711
Recoverable and prepaid taxes (1,103,000) (22,010) (425,410) 19,168
Inventories 1,150,000 22,949 (4,637) (2,421)
Prepaid expenses 3,670,000 73,220 (369,860) (6,001)
Other assets 2,843,000 56,717 (10,789) (11,228)
Guarantee deposits (70,036,000) (1,397,131) (1,168,537) 232,019
Suppliers 44,726,000 892,232 518,189 14,022
Accrued liabilities (28,131,000) (561,229) 352,475 540,471
Other taxes and fees payable 8,260,000 164,777 119,700 558,174
Unearned transportation revenue 108,829,000 2,170,991 1,241,410 145,207
Financial instruments (63,759,000) (1,271,904) (18,943) 807,644
Other liabilities 38,661,000 771,229 191,099 (38,875)
Cash flows from operating activities before interest received and income tax paid 226,204,000 4,512,459 9,396,766 6,331,109
Interest received 5,089,000 101,511 207,799 152,602
Income tax paid (12,759,000) (254,525) (94,922) (207,004)
Net cash flows provided by operating activities 218,534,000 4,359,445 9,509,643 6,276,707
Investing activities        
Acquisitions of rotable spare parts, furniture and equipment (Note 12) (169,263,000) (3,376,576) (3,483,368) (2,743,155)
Acquisitions of intangible assets (Note 13) (6,252,000) (124,724) (77,325) (71,007)
Pre-delivery payments reimbursements (Note 12) 85,737,000 1,710,338 704,852 668,365
Proceeds from disposals of rotable spare parts, furniture and equipment 86,382,000 1,723,205 976,500 756,402
Net cash flows used in investing activities (3,396,000) (67,757) (1,879,341) (1,389,395)
Financing activities        
Net proceeds from public offering (Note 18) 164,062,000 3,272,832    
Proceeds from exercised stock options (Note 17)     14,773 10,648
Treasury shares purchase (4,740,000) (94,564) (75,375) (57,320)
Interest paid (14,007,000) (279,423) (217,018) (175,170)
Other finance interest paid (612,000) (12,214) (60,824) (28,567)
Payments of principal portion of lease liabilities (Note 14) (306,314,000) (6,110,569) (6,499,802) (5,710,907)
Payments of financial debt (107,285,000) (2,140,194) (1,181,726) (1,193,589)
Proceeds from financial debt 116,464,000 2,323,292 2,781,132 1,208,846
Net cash flows used in financing activities (152,432,000) (3,040,840) (5,238,840) (5,946,059)
Increase (decrease) in cash and cash equivalents 62,706,000 1,250,848 2,391,462 (1,058,747)
Net foreign exchange differences on cash balance 43,737,000 872,565 (274,432) (29,190)
Cash and cash equivalents at beginning of year 400,025,000 7,979,972 5,862,942 6,950,879
Cash and cash equivalents at end of year $ 506,468,000 $ 10,103,385 $ 7,979,972 $ 5,862,942