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Consolidated statements of cash flow - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
(Loss) profit before taxes $ (269,197) $ (422,490) $ 95,867
Adjustments to reconcile the profit with cash used in operating activities:      
Depreciation, amortization and loss from revaluation 117,202 141,051 182,880
Other amortizations 199 20,140 1,679
Loss (gain) from the disposal of property, vessels and equipment, net 132,956 (153) (23,415)
Accrued interests 59,164 72,093 140,021
Interest income (266) (7,097) (5,100)
Exchange loss (gain), net 4,531 43,873 (26,411)
Gain from the sale of subsidiaries 0 (451) (279,744)
Changes in assets and liabilities:      
Accounts receivable (256,724) (80,333) (95,847)
Other accounts receivable and related parties 60,081 162,437 45,287
Materials and supplies (8,681) 7,111 (4,343)
Prepayments 25,816 (9,769) 2,177
Other accounts payable and accrued expenses 129,454 (145,729) (46,638)
Other non-current assets (21,550) 4,702 4,981
Employee benefits (51,108) 2,002 (25,125)
Total adjustments 191,074 209,877 (129,598)
Cash used in operating activities (78,123) (212,613) (33,731)
Cash from investment activities      
Proceeds from sale of property, vessels and equipment 96,736 614 16,233
Acquisition of property, vessels and equipment (75,468) (28,375) (48,281)
Sale of subsidiaries, net 0 33,985 600,887
Interest charged 266 7,097 5,100
Cash from investment activities 21,534 13,321 573,939
Cash flow from financing activities      
Proceeds from debt 92,348 31,419 29,590
Repayment of debt (29,781) (123,703) (189,026)
Repayment of leases (52,250) (90,432) (134,245)
Interest paid (9,487) (22,712) (42,510)
Cash from (used in) financing activities 830 (205,428) (336,191)
Exchange effect on cash (9,984) 33,316 (6,145)
(Decrease) increase in cash and cash equivalents (65,743) (371,404) 197,872
Cash and cash equivalents, beginning of year 105,310 476,714 278,842
Cash and cash equivalents, end of year 39,567 105,310 476,714
Supplementary information:      
Income tax $ 3,104 $ 10,873 $ 14,512