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Consolidated statements of cash flow - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
(Loss) profit before taxes $ (422,490) $ 95,867 $ 28,348
Adjustments to reconcile the profit with cash used in operating activities:      
Depreciation, amortization and loss from revaluation 141,051 182,880 80,277
Other amortizations 20,140 1,679 5,259
(Gain) loss from the sale of property, vessels and equipment, net (153) (23,415) 1,849
Accrued interests 72,093 140,021 80,580
Interest income (7,097) (5,100) (9,137)
Exchange (loss) gain, net 43,873 (26,411) (8,312)
Gain from the sale of subsidiaries (451) (279,744) (111,484)
Changes in assets and liabilities:      
Accounts receivable (80,333) (95,847) 2,454
Other accounts receivable and related parties 162,437 45,287 (98,394)
Materials and supplies 7,111 (4,343) 1,440
Prepayments (9,769) 2,177 (13,346)
Other accounts payable and accrued expenses (145,729) (46,638) 117,065
Other non-current assets 4,702 4,981 (22,685)
Employee benefits 2,002 (25,125) 1,046
Total adjustments 209,877 (129,598) 26,612
Cash (used in) from operating activities (212,613) (33,731) 54,960
Cash from investment activities      
Proceeds from sale of property, vessels and equipment 614 16,233 169,627
Acquisition of property, vessels and equipment (28,375) (48,281) (86,283)
Sale of subsidiaries, net 33,985 600,887 50,331
Dividends paid to non-controlling interest 0 0 (26,166)
Interest charged 7,097 5,100 9,137
Cash from investment activities 13,321 573,939 116,646
Cash flow from financing activities      
Proceeds from debt 31,419 29,590 124,010
Repayment of debt (123,703) (189,026) (397,458)
Repayment of leases (90,432) (134,245) 0
Interest paid (22,712) (42,510) (40,792)
Cash used in financing activities (205,428) (336,191) (314,240)
Exchange effect on cash 33,316 (6,145) (607)
(Decrease) increase in cash and cash equivalents (371,404) 197,872 (143,241)
Cash and cash equivalents, beginning of year 476,714 278,842 422,083
Cash and cash equivalents, end of year 105,310 476,714 278,842
Supplementary information:      
Income tax $ 10,873 $ 14,512 $ 4,799