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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |  |  |  |
(Loss) income before income tax | $ (132,363) |  | $ 137,026 | [1] | $ (253,453) | [1]
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) | 417,929 |  | 326,400 |  | 278,515 |
Allowance for credit losses | 1,672 |  | 795 |  | 636 |
Finance income | (12,902) |  | (3,531) |  | (4,784) |
Finance cost | 191,809 |  | 138,890 |  | 118,796 |
Net foreign exchange (gain) loss differences | (8,669) |  | 80,372 |  | (26,693) |
Derivative financial instruments | 161 |  | 688 |  | 58,261 |
Amortized Cost (CEBUR) | 566 |  | 412 |  | 323 |
Net gain on disposal of rotable spare parts, furniture and equipment and gain on sale of aircraft | (19,548) |  | (9,546) |  | (32,568) |
Employee benefits | 7,210 |  | 552 |  | 521 |
Aircraft and engine lease extension benefit and other benefits from service agreements | (517) |  | (519) |  | (614) |
Management incentive and long-term incentive plans | 709 |  | (1,273) |  | 2,288 |
Cash flows from operating activities before changes in working capital | 446,057 |  | 670,266 |  | 141,228 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Related parties | 6,570 |  | 3,392 |  | 803 |
Other accounts receivable | 49,670 |  | (15,787) |  | 36,905 |
Recoverable and prepaid taxes | (33,293) |  | 16,918 |  | (1,024) |
Inventories | (1,361) |  | (857) |  | 1,068 |
Prepaid expenses | (21,489) |  | 645 |  | 3,407 |
Other assets | (12,494) |  | 3,435 |  | 2,639 |
Guarantee deposits | (13,445) |  | (52,048) |  | (65,017) |
Suppliers | 86,627 |  | 6,168 |  | 41,521 |
Accrued liabilities | 17,201 |  | 45,053 |  | (26,118) |
Other taxes and fees payable | 44,985 |  | 12,972 |  | 7,668 |
Unearned transportation revenue | 42,487 |  | 20,023 |  | 101,030 |
Derivative Financial instruments |  |  | (1,854) |  | (59,190) |
Other liabilities | 40,429 |  | 76,687 |  | 35,890 |
Cash generated from operating activities | 651,944 |  | 785,013 |  | 220,810 |
Interest received | 12,902 |  | 3,531 |  | 4,784 |
Income taxes paid | (51,244) |  | (3,188) |  | (11,845) |
Net cash flows provided by operating activities | 613,602 |  | 785,356 |  | 213,749 |
Investing activities |  |  |  |  |  |
Acquisitions of rotable spare parts, furniture and equipment | (347,147) |  | (186,121) |  | (157,133) |
Acquisitions of intangible assets | (6,790) |  | (10,063) |  | (5,804) |
Acquisitions of subsidiaries |  |  | (79) |  |  |
Pre-delivery payments reimbursements | 221,253 |  | 43,678 |  | 79,593 |
Proceeds from disposals of rotable spare parts, furniture and equipment | 1,990 |  | 17,940 |  | 80,192 |
Net cash flows used in investing activities | (130,694) |  | (134,645) |  | (3,152) |
Financing activities |  |  |  |  |  |
Net proceeds from public offering |  |  |  |  | 164,399 |
Proceeds from exercised stock options |  |  | 2,859 |  |  |
Treasury shares purchase | (5,239) |  | (4,366) |  | (4,511) |
Interest paid | (17,637) |  | (12,477) |  | (13,614) |
Payments of principal portion of lease liabilities | (449,004) |  | (458,968) |  | (284,363) |
Payments of financial debt | (196,565) |  | (76,936) |  | (99,596) |
Proceeds from financial debt | 155,357 |  | 114,704 |  | 108,117 |
Net cash flows used in financing activities | (513,088) |  | (435,184) |  | (129,568) |
(Decrease) increase in cash, cash equivalents and restricted cash | (30,180) |  | 215,527 |  | 81,029 |
Net foreign exchange differences on cash balance | 911 |  | 19,127 |  | 1,990 |
Cash, cash equivalents and restricted cash at beginning of year | 741,122 | [2] | 506,468 |  |  |
Cash, cash equivalents and restricted cash at end of year | $ 711,853 |  | $ 741,122 | [2] | $ 506,468 |
[1] | The comparative Consolidated financial statements have been re-presented from Mexican peso to U.S. dollar to reflect the Company’s change in presentation currency.
[2] | The comparative Consolidated financial statements have been re-presented from Mexican peso to U.S. dollar to reflect the Company’s change in presentation currency.

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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_f&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2022-03-24 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2022-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_103&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_102&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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