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Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Income before income taxes $ 14,084,733 $ 8,126,035 $ 2,855,692
Adjustments for:      
Depreciation and amortization 2,059,237 1,993,342 1,934,766
Loss on disposal of land   15,766  
Interest income (450,261) (202,146) (262,370)
Interest expense 855,518 842,386 926,312
Exchange loss 579,388 264,833 89,074
Exchange gain (371,228) (373,434) (334,150)
Working capital variations:      
Accounts receivable (1,016,389) (760,499) (452,636)
Recoverable taxes and other current assets (686,745) (308,953) (126,730)
Trade accounts payable and other liabilities 741,374 1,619,104 (152,619)
Total adjustments to reconcile profit (loss) 15,795,627 11,216,434 4,477,339
Income taxes paid (2,277,190) (869,409) (1,540,196)
Net cash flows generated from operating activities 13,518,437 10,347,025 2,937,143
Investing activities      
Improvements to assets under concession and acquisition of furniture and equipment (2,775,773) (3,692,485) (3,328,560)
Collection for disposal of land   286,283  
Loans granted to third parties (35,100) (105,000)  
Investment in joint venture     (10,556)
Interest received 385,852 201,842 273,642
Restricted cash (122,025) (118,206) 189,474
Net cash flows used in investing activities (2,547,046) (3,427,566) (2,876,000)
Financing activities      
Bank loans received   4,650,000 306,241
Restricted cash (1,175,622)    
Obtainment of long-term debt 3,947,522    
Bank loans paid (1,498,076) (4,429,334) (245,520)
Lease payments - Principal portion (7,078) (6,216) (6,113)
Long-term debt paid (222,568) (220,961) (253,925)
Interest paid (1,079,621) (908,698) (942,993)
Dividends paid and capital reimbursement (non-controlling interest) (1,585,960)    
Dividends paid (4,509,000) (2,463,000)  
Net cash flows (used) from financing activities (6,130,403) (3,378,209) (1,142,310)
(Decrease) Increase in cash and cash equivalents 4,840,988 3,541,250 (1,081,167)
Cash and cash equivalents at the beginning of the year 8,770,062 5,192,628 6,192,679
Exchange gain (loss) on cash and cash equivalents (436,059) 36,184 81,116
Cash and cash equivalents at the end of the year $ 13,174,991 $ 8,770,062 $ 5,192,628