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Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:      
Income before income taxes $ 5,530,724 $ 8,775,258 $ 12,005,774
Adjustments to reconcile income before income taxes to net cash provided by operating activities:      
Share of loss (income) of associates and joint ventures 5,739,668 (581,023) (532,933)
Depreciation and amortization 21,260,787 21,008,796 19,834,202
Other amortization of assets 380,863 531,426 444,679
Impairment of long-lived assets 40,803 67,574 135,750
(Income) loss on disposition of property and equipment (74,175) 270,381 912,317
Impairment loss on trade notes and accounts receivable, and other receivables 1,387,431 1,446,568 1,479,511
Post-employment benefits 292,026 259,064 171,156
Interest income (72,861) (102,675) (120,134)
Share-based compensation expense 984,356 1,129,644 1,327,549
Provision for deferred compensation   199,195 251,787
Interest receivable for Asset Tax from prior years   (139,995)  
Other finance (income) loss, net (89,323) 872,291 859,642
Gain on disposition of investments, net (789,873) (627) (3,553,463)
Cancellation of provision 691,221    
Interest expense 10,482,168 10,402,021 9,707,324
Unrealized foreign exchange gain, net (2,596,198) (1,120,958) (318,087)
Total 43,167,617 43,016,940 42,605,074
Decrease in trade notes and accounts receivable 634,108 4,785,389 3,483,695
(Increase) decrease in transmission rights and programming (54,274) 2,632,696 (2,968,579)
(Increase) decrease in due from related parties, net (393,631) 204,166 (555,418)
(Increase) decrease in inventories (522,003) (128,327) 444,790
Increase in other accounts and notes receivable and other current assets (2,469,724) (2,789,811) (1,144,721)
Increase (decrease) in trade accounts payable and accrued expenses 1,065,101 (1,885,865) 2,087,404
Increase (decrease) in customer deposits and advances 185,143 (7,778,497) (5,176,499)
(Decrease) increase in other liabilities and taxes payable (96,832) (1,848,715) 1,579,450
Increase (decrease) in post-employment benefits 326,892 (122,261) 82,070
Income taxes paid (8,681,478) (8,816,632) (6,722,770)
Total (10,006,698) (15,747,857) (8,890,578)
Net cash provided by operating activities 33,160,919 27,269,083 33,714,496
Investing activities:      
Temporary investments   30,992 40,186
Investments in financial instruments     (72,723)
Disposition of investments in financial instruments 3,155,643 2,301,682 287,605
Disposition or investment in joint ventures 125,624 149,390 209,775
Investment or disposition of other investment (602,466) (25,741) 95,161
Dividends received   772,400  
Investments in property, plant and equipment (20,131,738) (19,108,284) (18,499,662)
Disposition of property, plant and equipment 1,520,417 981,503 1,024,702
Payment for renewal of television broadcasting concessions     (5,754,038)
Other investments in intangible assets (1,235,177) (2,106,750) (2,020,243)
Net cash used in investing activities (15,919,697) (17,004,808) (23,898,235)
Financing activities:      
Long-term loans from Mexican banks   10,000,000  
Repayment of Mexican peso debt (492,489) (989,156) (307,489)
Repayment of Mexican peso debt Sky (2,750,000)    
Payments of lease liabilities (668,277) (559,623) (540,448)
Other payments of lease liabilities (953,771) (883,533)  
Interest paid (9,455,387) (9,180,141) (10,129,304)
Funding for acquisition of shares of the Long-term Retention Plan (197,000)   (1,100,000)
Repurchases of CPOs under a share repurchase program (195,597) (1,385,750) (1,541,180)
Repurchase of capital stock (111,979) (100,246) (1,954,312)
Sale of capital stock 111,979 100,246 1,954,312
Dividends paid   (1,066,187) (1,068,868)
Dividends paid and reduction of capital of non-controlling interests (1,420,477) (1,594,629) (1,270,652)
Acquisition of non-controlling interests     (54,256)
Derivative financial instruments 1,261,845 (596,046) 691,303
Net cash used in financing activities (16,195,216) (14,301,896) (16,504,914)
Effect of exchange rate changes on cash and cash equivalents (11,516) (60,449) 21,995
Net increase (decrease) in cash and cash equivalents 1,034,490 (4,098,070) (6,666,658)
Cash and cash equivalents related to assets held for sale 571,338 (517,956)  
Cash and cash equivalents at beginning of year 27,452,265 32,068,291 38,734,949
Cash and cash equivalents at end of year 29,058,093 27,452,265 32,068,291
Sistema Radiopolis, S.A. de C.V. (Radiopolis) and subsidiaries      
Investing activities:      
Disposition of investment 1,248,000    
Issuance of Senior Notes due 2049      
Financing activities:      
Issuance of Notes   14,247,544  
Notes due 2020, 2021 and 2022      
Financing activities:      
Prepayment of Notes   (21,000,000)  
Other notes payable      
Financing activities:      
Repayment and prepayment of other notes payable $ (1,324,063) $ (1,294,375) (1,184,020)
Axtel      
Investing activities:      
Acquisition of net assets of Axtel, net of acquired cash and cash equivalents     (5,465,872)
Imagina      
Investing activities:      
Disposition of investment     $ 6,256,874