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Consolidated statements of cash flow - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Profit before taxes $ 95,867 $ 28,348 $ 1,846,311
Adjustments to reconcile the profit with cash used in operating activities:      
Depreciation, amortization and loss from revaluation 182,880 80,277 562,915
Other amortizations 1,679 5,259 84,615
(Gain) loss from the sale of property, vessels and equipment, net (23,415) 1,849 (330)
Accrued interests 133,768 80,580 1,039,856
Interest income (5,100) (9,137) (24,829)
Gain from the loss of control of subsidiary 0 0 (3,458,467)
Exchange gain (26,411) (8,312) (4,545)
(Gain) loss from the sale of subsidiaries (279,744) (111,484) 273,032
Changes in assets and liabilities:      
Accounts receivable (95,847) 2,454 7,924
Other accounts receivable and related parties 45,287 (98,394) (150,154)
Materials and supplies (4,343) 1,440 (38,936)
Prepayments 2,177 (13,346) 3,753
Other accounts payable and accrued expenses (46,638) 117,065 162,094
Other non-current assets 4,981 (22,685) 42,269
Employee benefits (25,125) 1,046 11,353
Total adjustments (135,851) 26,612 (1,489,450)
Cash (used in) from operating activities (39,984) 54,960 356,861
Cash from investment activities      
Proceeds from sale of property, vessels and equipment 16,233 169,627 7,059
Acquisition of property, vessels and equipment (48,281) (86,283) (80,222)
Sale of subsidiaries, net 600,887 50,331 66,987
Decrease of cash and cash equivalents from the loss of control of subsidiary 0 0 (212,332)
Dividends paid to non-controlling interest 0 (26,166) 0
Interest charged 5,100 9,137 24,829
Cash from (used in) investment activities 573,939 116,646 (193,679)
Cash flow from financing activities      
Proceeds from debt 29,590 124,010 0
Repayment of debt (189,026) (397,458) (172,592)
Repayment of leases (134,245) 0 0
Interest paid (36,257) (40,792) (409,146)
Cash used in financing activities (329,938) (314,240) (581,738)
Exchange effect on cash (6,145) (607) (20,737)
Increase (decrease) in cash and cash equivalents 197,872 (143,241) (439,293)
Cash and cash equivalents, beginning of year 278,842 422,083 861,376
Cash and cash equivalents, end of year 476,714 278,842 422,083
Complementary information:      
Income tax caused $ 14,512 $ 4,799 $ 3,000