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Consolidated Statements of Cash Flows
$ in Thousands
 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Operating activities        
Income (loss) before income tax $ 131,877,000 $ 2,714,479 $ (5,699,975) $ 3,733,894
Non-cash adjustment to reconcile income (loss) before income tax to net cash flows from operating activities:        
Depreciation and amortization (including right-of-use-assets) (Notes 12, 13 and 14) 321,706,000 6,621,849 5,947,421 5,378,485
Allowance for credit losses (Note 8) 783,000 16,118 13,664 40,393
Finance income (Note 23) (3,477,000) (71,578) (101,511) (207,799)
Finance cost (Note 23) 137,107,000 2,822,147 2,561,526 2,265,242
Net foreign exchange gain (loss) differences 79,192,000 1,630,050 (573,591) (1,722,985)
Derivative Financial instruments (Notes 3 and 4) 681,000 14,019 1,306,557 67,629
Amortized Cost (CEBUR) 408,000 8,400 6,930 3,306
Net gain on disposal of rotable spare parts, furniture and equipment and gain on sale of aircraft (Note 22) (9,376,000) (192,981) (707,918) (275,805)
Employee benefits (Note 17) 542,000 11,152 11,079 10,086
Aircraft and engine lease extension benefit and other benefits from service agreements (512,000) (10,545) (10,633) (10,634)
Management incentive and long-term incentive plans (1,395,000) (28,715) 48,772 32,257
Cash flows from operating activities before changes in working capital 657,536,000 13,534,395 2,802,321 9,314,069
Changes in operating assets and liabilities:        
Related parties 3,342,000 68,788 17,252 25,603
Other accounts receivable (15,555,000) (320,183) 793,045 (367,603)
Recoverable and prepaid taxes 16,669,000 343,116 (22,010) (425,410)
Inventories (845,000) (17,386) 22,949 (4,637)
Prepaid expenses 636,000 13,086 73,220 (369,860)
Other assets 3,385,000 69,674 56,717 (10,789)
Guarantee deposits (51,284,000) (1,055,594) (1,397,131) (1,168,537)
Suppliers 6,077,000 125,087 892,232 518,189
Accrued liabilities 44,397,000 913,736 (561,229) 352,475
Other taxes and fees payable 12,782,000 263,094 164,777 119,700
Unearned transportation revenue 19,729,000 406,091 2,170,991 1,241,410
Derivative Financial instruments (1,827,000) (37,602) (1,271,904) (18,943)
Other liabilities 75,561,000 1,555,310 771,229 191,099
Cash generated from operating activities 770,603,000 15,861,612 4,512,459 9,396,766
Interest received 3,477,000 71,578 101,511 207,799
Income taxes paid (3,141,000) (64,658) (254,525) (94,922)
Net cash flows provided by operating activities 770,939,000 15,868,532 4,359,445 9,509,643
Investing activities        
Acquisitions of rotable spare parts, furniture and equipment (Note 12) (183,390,000) (3,774,799) (3,376,576) (3,483,368)
Acquisitions of intangible assets (Note 13) (9,915,000) (204,095) (124,724) (77,325)
Acquisitions of subsidiaries net cash acquired (78,000) (1,597)    
Pre-delivery payments reimbursements 43,037,000 885,855 1,710,338 704,852
Proceeds from disposals of rotable spare parts, furniture and equipment 17,677,000 363,850 1,723,205 976,500
Net cash flows used in investing activities (132,669,000) (2,730,786) (67,757) (1,879,341)
Financing activities        
Net proceeds from public offering (Note 19)     3,272,832  
Proceeds from exercised stock options (Note 18) 2,765,000 56,904   14,773
Treasury shares purchase (4,334,000) (89,209) (94,564) (75,375)
Interest paid (12,319,000) (253,567) (291,637) (277,842)
Payments of principal portion of lease liabilities (Note 14) (452,230,000) (9,308,477) (6,110,569) (6,499,802)
Payments of financial debt (75,808,000) (1,560,367) (2,140,194) (1,181,726)
Proceeds from financial debt 113,020,000 2,326,339 2,323,292 2,781,132
Net cash flows used in financing activities (428,906,000) (8,828,377) (3,040,840) (5,238,840)
Increase in cash, cash equivalents and restricted cash 209,364,000 4,309,369 1,250,848 2,391,462
Net foreign exchange differences on cash balance 40,909,000 842,122 872,565 (274,432)
Cash, cash equivalents and restricted cash at beginning of year 490,849,000 10,103,385 7,979,972 5,862,942
Cash, cash equivalents and restricted cash at end of year $ 741,122,000 $ 15,254,876 $ 10,103,385 $ 7,979,972