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2017
%
2016
%
Var 2017 vs 2016
2015
%
Var 2016 vs 2015
(Millones de Pesos)
Pasajeros
$52,113.3
84.8%
$47,347.9
87.8%
10.1%
$41,744.5
88.9%
13.4%
Carga Otros
$4,345.8 $5,022.0
7.1% 8.2%
$3,360.0 $3,216.8
6.2% 6.0%
29.3% 56.1%
$2,880.1 $2,321.7
6.1% 4.9%
16.7% 38.6%
$61,481.2
100.0%
$53,924.7
100.0%
14.0%
$46,946.3
100.0%
14.9%
Fuerza de trabajo
$12,223.5
19.9%
$10,659.6
19.8%
14.7%
$9,814.7
20.9%
8.6%
Combustible
$14,991.8 $8,261.7
24.4% 13.4%
$11,182.8 $7,563.0
20.7% 14.0%
34.1% 9.2%
$10,753.2 $6,332.8
22.9% 13.5%
4.0% 19.4%
Mantenimiento
$4,534.5 $4,527.8
7.4% 7.4%
$3,924.6 $4,241.7
7.3% 7.9%
15.5% 6.7%
$3,377.9 $3,297.5
7.2% 7.0%
16.2% 28.6%
Comisiones a agencias Servicio a pasajeros
$2,011.1 $1,583.3
3.3% 2.6%
$1,807.3 $1,298.0
3.4% 2.4%
11.3% 22.0%
$1,289.1 $1,112.3
2.7% 2.4%
40.2% 16.7%
($477.1)
(0.8%)
($446.5)
(0.8%)
6.9%
($227.2)
(0.5%)
96.5%
($998.0) $7,541.8
(1.6%) 12.3%
($45.8) $7,134.2
(0.1%) 13.2%
NA 5.7%
($109.5) $5,761.5
(0.2%) 12.3%
(58.2%) 23.8%
$4,170.7
6.8%
$3,036.9
5.6%
37.3%
$2,513.1
5.4%
20.8%
$58,371.2 $3,110.0
94.9% 5.1%
$50,355.7 $3,569.0
93.4% 6.6%
15.9% (12.9%)
$43,915.4 $3,030.9
93.5% 6.5%
14.7% 17.8%
Otros (ingresos) gastos, neto Renta de equipo de vuelo
Ingresos (gastos) financieros, neto: Ingreso financiero(1)
$483.9
0.8%
$271.3
0.5%
78.4%
$612.4
1.3%
(55.7%)
Costos financieros(2)
($3,644.0)
(5.9%)
($2,356.8)
(4.4%)
54.6%
($2,087.0)
(4.4%)
12.9%
Total de Costos Financieros:
($3,159.9)
(5.1%)
($2,085.5)
(3.9%)
51.5%
($1,474.6)
(3.1%)
41.4%
($49.9)
(0.1%)
$1,483.5
2.8%
(103.4%)
$1,556.3
3.3%
(4.7%)
($68.0)
(0.1%)
$371.7
0.7%
(118.3%)
$397.0
0.8%
(6.4%)
utilidad Impuestos a la utilidad
mexicanos)
$18.2
0.0%
$1,111.8
2.1%
(98.4%)
$1,159.3
2.5%
(4.1%)
$18.2 $0.1
0.0% 0.0%
$1,111.7 $0.1
2.1% 0.0%
(98.4%) 0.0%
$1,159.2 $0.1
2.5% 0.0%
(4.1%) 0.0%
$0.0
0.0%
$1.6
0.0%
(98.3%)
$1.6
0.0%
(4.3%)
______________ (1) (2)
cambio en activos financieros y ganancias de moneda funcional. Los costos n de instrumentos financieros.
25
2017
el 31 de diciembre de 2016
2015
(Millones de Pesos) Efectivo, equivalentes de efectivo y efectivo restringido................................................................................................ $10,186.3 Instrumentos financieros, incluyendo inversiones e instrumentos financieros derivados ................................ 1,676.3 Cuentas por cobrar, neto ................................................................ 5,841.2 Total activo circulante ................................................................20,166.1 Propiedades y equipo, neto ................................................................ 39,606.5 ................................................................ 12,323,4 Total activo ................................................................................................ 76,897.3 Vencimiento circulante de deuda financiera ................................7,377.4 ................................ 8,431.7 Total pasivo circulante ................................................................ 33,190.9 Deuda financiera, excluyendo vencimiento circulante ................................................................................................ 26,988.3 Capital social ................................................................ 3,528.5 Total de capital contable ................................................................ 12,992.5 ______________ (1) La
$9,342.5
$5,053.8
961.2 5,112.7 18,179.9 35,305.8 14,573.5 70,836.9 6,937.9 6,969.3 29,242.3
1,159.9 3,529.1 12,343.2 23,545.2 11,201.8 49,883.9 4,400.5 5,350.3 19,419.8
23,741.2 3,478.9 14,316.7
16,028.8 3,478.9 10,773.9
na fecha futura. A medida tos montos son registrados como ingreso.
2017
2016 ( en millones de pesos)
Flujos de Flujos de efectivo (utilizados) obtenidos de actividades de financiamiento UAFIDAR Margen UAFIDAR _____________________________
26
$6,264.6
$8,769.7
28.3%
($611.5)
($5,781.6)
(89.1)%
($5,309.7)
$1,438.8
(469)%
5.1%
6.60%
1.5 pps
$14,823
$13,740
7.9%
24.1%
25.50%
1.4 ppsd
periodos
de 2017
2016
2015
(en millones de Pesos) $18.2 Impuestos a la utilidad Total de costos financieros
$1,111.8
$1,159.2
($.08)
$0.10
$0.10
($68.0)
$371.70
$397.0
$4,170.7
$3,036.9
$2,513.1
$3,159.9
$2,085.5
$1,474.6
UAFIDA
$7,280.7
$6,605.9
$5,544.0
UAFIDAR
$14,822.5
$13,740.0
$11,305.5
$265.9
$273.0
$356.9
$7,541.8
$7,134.2
$5,761.5
Dividendos y/o reemboslos de capital de subsidiarias Renta de equipo de vuelo
el 31 de diciembre de
2017 Pasajeros pagados(1) ........................................................................................ 20,666 Pasajeros pagados nacionales(1) ................................................................ 13,194 Pasajeros pagados internacionales(1)................................................................ 7,472 Total ASKs(2) ................................................................................................ 48,906 ASKs itinerario(3) ............................................................................................ 48,874 ASKs itinerario nacionales(3) ................................................................ 14,801 ASKs itinerario internacionales(3) ................................................................ 34,073 RPKs(4) ................................................................................................ 39,836 RPKs itinerario(5)............................................................................................. 39,816 RPKs itinerario nacionales(5) ................................................................ 12,069 RPKs programados internacionales(5).............................................................. 27,747 .................................................................................... 81.5% nacional(6) ................................................................ 81.5% ............................................................... 81.4% 1.26 PRASK(8)................................................................................................ 1.07 Yield ................................................................................................................. 1.34 CASK(9) ................................................................................................ 1.22 CASK sin combustible ..................................................................................... 0.92 Litros de combustible consumido (millones) .................................................... 1,661.5 ....................................................... 15,300 Total de Horas Calzo(10).................................................................................. 551,680 Promedio diario de uso de aeronaves(11) ......................................................... 11.4 Promedio de salidas diarias(12) ................................................................ 589 ......................................................... 131
___________________________________ (1) todos los segmentos de vuelo, incluyendo vuelos charter, expresado en miles.
27
2016
2015
19,703 13,047 6,656 43,362 43,042 14,933 28,109 34,183 33,949 11,614 22,334 80.3% 78.7% 81.1% 1.24 1.10 1.40 1.17 0.92 1,535.5 14,085 543,465 11.2 629 133
18,769 12,580 6,189 40,374 39,941 14,076 25,865 31,526 31,231 10,810 20,421 79.70% 77.8% 80.7% 1.16 1.05 1.34 1.10 0.83 1,442.0 13,392 527.965 11 625 125
ados en
2017
%
2016
%
Var 2017 vs 2016
2015
%
Var 2016 vs 2015
(Millones de Pesos)
Pasajeros
$52,113.3
84.8%
$47,347.9
87.8%
10.1%
$41,744.5
88.9%
13.4%
Carga Otros
$4,345.8 $5,022.0
7.1% 8.2%
$3,360.0 $3,216.8
6.2% 6.0%
29.3% 56.1%
$2,880.1 $2,321.7
6.1% 4.9%
16.7% 38.6%
$61,481.2
100.0%
$53,924.7
100.0%
14.0%
$46,946.3
100.0%
14.9%
Fuerza de trabajo
$12,223.5
19.9%
$10,659.6
19.8%
14.7%
$9,814.7
20.9%
8.6%
Combustible
$14,991.8 $8,261.7
24.4% 13.4%
$11,182.8 $7,563.0
20.7% 14.0%
34.1% 9.2%
$10,753.2 $6,332.8
22.9% 13.5%
4.0% 19.4%
Mantenimiento
$4,534.5 $4,527.8
7.4% 7.4%
$3,924.6 $4,241.7
7.3% 7.9%
15.5% 6.7%
$3,377.9 $3,297.5
7.2% 7.0%
16.2% 28.6%
Comisiones a agencias Servicio a pasajeros
$2,011.1 $1,583.3
3.3% 2.6%
$1,807.3 $1,298.0
3.4% 2.4%
11.3% 22.0%
$1,289.1 $1,112.3
2.7% 2.4%
40.2% 16.7%
($477.1)
(0.8%)
($446.5)
(0.8%)
6.9%
($227.2)
(0.5%)
96.5%
($998.0) $7,541.8
(1.6%) 12.3%
($45.8) $7,134.2
(0.1%) 13.2%
NA 5.7%
($109.5) $5,761.5
(0.2%) 12.3%
(58.2%) 23.8%
$4,170.7
6.8%
$3,036.9
5.6%
37.3%
$2,513.1
5.4%
20.8%
$58,371.2 $3,110.0
94.9% 5.1%
$50,355.7 $3,569.0
93.4% 6.6%
15.9% (12.9%)
$43,915.4 $3,030.9
93.5% 6.5%
14.7% 17.8%
Otros (ingresos) gastos, neto Renta de equipo de vuelo
Ingresos (gastos) financieros, neto: Ingreso financiero(1)
$483.9
0.8%
$271.3
0.5%
78.4%
$612.4
1.3%
(55.7%)
Costos financieros(2)
($3,644.0)
(5.9%)
($2,356.8)
(4.4%)
54.6%
($2,087.0)
(4.4%)
12.9%
Total de Costos Financieros:
($3,159.9)
(5.1%)
($2,085.5)
(3.9%)
51.5%
($1,474.6)
(3.1%)
41.4%
($49.9)
(0.1%)
$1,483.5
2.8%
(103.4%)
$1,556.3
3.3%
(4.7%)
($68.0)
(0.1%)
$371.7
0.7%
(118.3%)
$397.0
0.8%
(6.4%)
utilidad Impuestos a la utilidad
mexicanos)
$18.2
0.0%
$1,111.8
2.1%
(98.4%)
$1,159.3
2.5%
(4.1%)
$18.2 $0.1
0.0% 0.0%
$1,111.7 $0.1
2.1% 0.0%
(98.4%) 0.0%
$1,159.2 $0.1
2.5% 0.0%
(4.1%) 0.0%
$0.0
0.0%
$1.6
0.0%
(98.3%)
$1.6
0.0%
(4.3%)
______________ (1) (2)
cambio en activos financieros y ganancias de moneda funcional. Los costos n de instrumentos financieros.
25
2017
el 31 de diciembre de 2016
2015
(Millones de Pesos) Efectivo, equivalentes de efectivo y efectivo restringido................................................................................................ $10,186.3 Instrumentos financieros, incluyendo inversiones e instrumentos financieros derivados ................................ 1,676.3 Cuentas por cobrar, neto ................................................................ 5,841.2 Total activo circulante ................................................................20,166.1 Propiedades y equipo, neto ................................................................ 39,606.5 ................................................................ 12,323,4 Total activo ................................................................................................ 76,897.3 Vencimiento circulante de deuda financiera ................................7,377.4 ................................ 8,431.7 Total pasivo circulante ................................................................ 33,190.9 Deuda financiera, excluyendo vencimiento circulante ................................................................................................ 26,988.3 Capital social ................................................................ 3,528.5 Total de capital contable ................................................................ 12,992.5 ______________ (1) La
$9,342.5
$5,053.8
961.2 5,112.7 18,179.9 35,305.8 14,573.5 70,836.9 6,937.9 6,969.3 29,242.3
1,159.9 3,529.1 12,343.2 23,545.2 11,201.8 49,883.9 4,400.5 5,350.3 19,419.8
23,741.2 3,478.9 14,316.7
16,028.8 3,478.9 10,773.9
na fecha futura. A medida tos montos son registrados como ingreso.
2017
2016 ( en millones de pesos)
Flujos de Flujos de efectivo (utilizados) obtenidos de actividades de financiamiento UAFIDAR Margen UAFIDAR _____________________________
26
$6,264.6
$8,769.7
28.3%
($611.5)
($5,781.6)
(89.1)%
($5,309.7)
$1,438.8
(469)%
5.1%
6.60%
1.5 pps
$14,823
$13,740
7.9%
24.1%
25.50%
1.4 ppsd
periodos
de 2017
2016
2015
(en millones de Pesos) $18.2 Impuestos a la utilidad Total de costos financieros
$1,111.8
$1,159.2
($.08)
$0.10
$0.10
($68.0)
$371.70
$397.0
$4,170.7
$3,036.9
$2,513.1
$3,159.9
$2,085.5
$1,474.6
UAFIDA
$7,280.7
$6,605.9
$5,544.0
UAFIDAR
$14,822.5
$13,740.0
$11,305.5
$265.9
$273.0
$356.9
$7,541.8
$7,134.2
$5,761.5
Dividendos y/o reemboslos de capital de subsidiarias Renta de equipo de vuelo
el 31 de diciembre de
2017 Pasajeros pagados(1) ........................................................................................ 20,666 Pasajeros pagados nacionales(1) ................................................................ 13,194 Pasajeros pagados internacionales(1)................................................................ 7,472 Total ASKs(2) ................................................................................................ 48,906 ASKs itinerario(3) ............................................................................................ 48,874 ASKs itinerario nacionales(3) ................................................................ 14,801 ASKs itinerario internacionales(3) ................................................................ 34,073 RPKs(4) ................................................................................................ 39,836 RPKs itinerario(5)............................................................................................. 39,816 RPKs itinerario nacionales(5) ................................................................ 12,069 RPKs programados internacionales(5).............................................................. 27,747 .................................................................................... 81.5% nacional(6) ................................................................ 81.5% ............................................................... 81.4% 1.26 PRASK(8)................................................................................................ 1.07 Yield ................................................................................................................. 1.34 CASK(9) ................................................................................................ 1.22 CASK sin combustible ..................................................................................... 0.92 Litros de combustible consumido (millones) .................................................... 1,661.5 ....................................................... 15,300 Total de Horas Calzo(10).................................................................................. 551,680 Promedio diario de uso de aeronaves(11) ......................................................... 11.4 Promedio de salidas diarias(12) ................................................................ 589 ......................................................... 131
___________________________________ (1) todos los segmentos de vuelo, incluyendo vuelos charter, expresado en miles.
27
2016
2015
19,703 13,047 6,656 43,362 43,042 14,933 28,109 34,183 33,949 11,614 22,334 80.3% 78.7% 81.1% 1.24 1.10 1.40 1.17 0.92 1,535.5 14,085 543,465 11.2 629 133
18,769 12,580 6,189 40,374 39,941 14,076 25,865 31,526 31,231 10,810 20,421 79.70% 77.8% 80.7% 1.16 1.05 1.34 1.10 0.83 1,442.0 13,392 527.965 11 625 125
ados en
%
2016
%
Var 2017 vs 2016
2015
%
Var 2016 vs 2015
(Millones de Pesos)
Pasajeros
$52,113.3
84.8%
$47,347.9
87.8%
10.1%
$41,744.5
88.9%
13.4%
Carga Otros
$4,345.8 $5,022.0
7.1% 8.2%
$3,360.0 $3,216.8
6.2% 6.0%
29.3% 56.1%
$2,880.1 $2,321.7
6.1% 4.9%
16.7% 38.6%
$61,481.2
100.0%
$53,924.7
100.0%
14.0%
$46,946.3
100.0%
14.9%
Fuerza de trabajo
$12,223.5
19.9%
$10,659.6
19.8%
14.7%
$9,814.7
20.9%
8.6%
Combustible
$14,991.8 $8,261.7
24.4% 13.4%
$11,182.8 $7,563.0
20.7% 14.0%
34.1% 9.2%
$10,753.2 $6,332.8
22.9% 13.5%
4.0% 19.4%
Mantenimiento
$4,534.5 $4,527.8
7.4% 7.4%
$3,924.6 $4,241.7
7.3% 7.9%
15.5% 6.7%
$3,377.9 $3,297.5
7.2% 7.0%
16.2% 28.6%
Comisiones a agencias Servicio a pasajeros
$2,011.1 $1,583.3
3.3% 2.6%
$1,807.3 $1,298.0
3.4% 2.4%
11.3% 22.0%
$1,289.1 $1,112.3
2.7% 2.4%
40.2% 16.7%
($477.1)
(0.8%)
($446.5)
(0.8%)
6.9%
($227.2)
(0.5%)
96.5%
($998.0) $7,541.8
(1.6%) 12.3%
($45.8) $7,134.2
(0.1%) 13.2%
NA 5.7%
($109.5) $5,761.5
(0.2%) 12.3%
(58.2%) 23.8%
$4,170.7
6.8%
$3,036.9
5.6%
37.3%
$2,513.1
5.4%
20.8%
$58,371.2 $3,110.0
94.9% 5.1%
$50,355.7 $3,569.0
93.4% 6.6%
15.9% (12.9%)
$43,915.4 $3,030.9
93.5% 6.5%
14.7% 17.8%
Otros (ingresos) gastos, neto Renta de equipo de vuelo
Ingresos (gastos) financieros, neto: Ingreso financiero(1)
$483.9
0.8%
$271.3
0.5%
78.4%
$612.4
1.3%
(55.7%)
Costos financieros(2)
($3,644.0)
(5.9%)
($2,356.8)
(4.4%)
54.6%
($2,087.0)
(4.4%)
12.9%
Total de Costos Financieros:
($3,159.9)
(5.1%)
($2,085.5)
(3.9%)
51.5%
($1,474.6)
(3.1%)
41.4%
($49.9)
(0.1%)
$1,483.5
2.8%
(103.4%)
$1,556.3
3.3%
(4.7%)
($68.0)
(0.1%)
$371.7
0.7%
(118.3%)
$397.0
0.8%
(6.4%)
utilidad Impuestos a la utilidad
mexicanos)
$18.2
0.0%
$1,111.8
2.1%
(98.4%)
$1,159.3
2.5%
(4.1%)
$18.2 $0.1
0.0% 0.0%
$1,111.7 $0.1
2.1% 0.0%
(98.4%) 0.0%
$1,159.2 $0.1
2.5% 0.0%
(4.1%) 0.0%
$0.0
0.0%
$1.6
0.0%
(98.3%)
$1.6
0.0%
(4.3%)
______________ (1) (2)
cambio en activos financieros y ganancias de moneda funcional. Los costos n de instrumentos financieros.
25
2017
el 31 de diciembre de 2016
2015
(Millones de Pesos) Efectivo, equivalentes de efectivo y efectivo restringido................................................................................................ $10,186.3 Instrumentos financieros, incluyendo inversiones e instrumentos financieros derivados ................................ 1,676.3 Cuentas por cobrar, neto ................................................................ 5,841.2 Total activo circulante ................................................................20,166.1 Propiedades y equipo, neto ................................................................ 39,606.5 ................................................................ 12,323,4 Total activo ................................................................................................ 76,897.3 Vencimiento circulante de deuda financiera ................................7,377.4 ................................ 8,431.7 Total pasivo circulante ................................................................ 33,190.9 Deuda financiera, excluyendo vencimiento circulante ................................................................................................ 26,988.3 Capital social ................................................................ 3,528.5 Total de capital contable ................................................................ 12,992.5 ______________ (1) La
$9,342.5
$5,053.8
961.2 5,112.7 18,179.9 35,305.8 14,573.5 70,836.9 6,937.9 6,969.3 29,242.3
1,159.9 3,529.1 12,343.2 23,545.2 11,201.8 49,883.9 4,400.5 5,350.3 19,419.8
23,741.2 3,478.9 14,316.7
16,028.8 3,478.9 10,773.9
na fecha futura. A medida tos montos son registrados como ingreso.
2017
2016 ( en millones de pesos)
Flujos de Flujos de efectivo (utilizados) obtenidos de actividades de financiamiento UAFIDAR Margen UAFIDAR _____________________________
26
$6,264.6
$8,769.7
28.3%
($611.5)
($5,781.6)
(89.1)%
($5,309.7)
$1,438.8
(469)%
5.1%
6.60%
1.5 pps
$14,823
$13,740
7.9%
24.1%
25.50%
1.4 ppsd
periodos
de 2017
2016
2015
(en millones de Pesos) $18.2 Impuestos a la utilidad Total de costos financieros
$1,111.8
$1,159.2
($.08)
$0.10
$0.10
($68.0)
$371.70
$397.0
$4,170.7
$3,036.9
$2,513.1
$3,159.9
$2,085.5
$1,474.6
UAFIDA
$7,280.7
$6,605.9
$5,544.0
UAFIDAR
$14,822.5
$13,740.0
$11,305.5
$265.9
$273.0
$356.9
$7,541.8
$7,134.2
$5,761.5
Dividendos y/o reemboslos de capital de subsidiarias Renta de equipo de vuelo
el 31 de diciembre de
2017 Pasajeros pagados(1) ........................................................................................ 20,666 Pasajeros pagados nacionales(1) ................................................................ 13,194 Pasajeros pagados internacionales(1)................................................................ 7,472 Total ASKs(2) ................................................................................................ 48,906 ASKs itinerario(3) ............................................................................................ 48,874 ASKs itinerario nacionales(3) ................................................................ 14,801 ASKs itinerario internacionales(3) ................................................................ 34,073 RPKs(4) ................................................................................................ 39,836 RPKs itinerario(5)............................................................................................. 39,816 RPKs itinerario nacionales(5) ................................................................ 12,069 RPKs programados internacionales(5).............................................................. 27,747 .................................................................................... 81.5% nacional(6) ................................................................ 81.5% ............................................................... 81.4% 1.26 PRASK(8)................................................................................................ 1.07 Yield ................................................................................................................. 1.34 CASK(9) ................................................................................................ 1.22 CASK sin combustible ..................................................................................... 0.92 Litros de combustible consumido (millones) .................................................... 1,661.5 ....................................................... 15,300 Total de Horas Calzo(10).................................................................................. 551,680 Promedio diario de uso de aeronaves(11) ......................................................... 11.4 Promedio de salidas diarias(12) ................................................................ 589 ......................................................... 131
___________________________________ (1) todos los segmentos de vuelo, incluyendo vuelos charter, expresado en miles.
27
2016
2015
19,703 13,047 6,656 43,362 43,042 14,933 28,109 34,183 33,949 11,614 22,334 80.3% 78.7% 81.1% 1.24 1.10 1.40 1.17 0.92 1,535.5 14,085 543,465 11.2 629 133
18,769 12,580 6,189 40,374 39,941 14,076 25,865 31,526 31,231 10,810 20,421 79.70% 77.8% 80.7% 1.16 1.05 1.34 1.10 0.83 1,442.0 13,392 527.965 11 625 125
ados en
2017
%
2016
%
Var 2017 vs 2016
2015
%
Var 2016 vs 2015
(Millones de Pesos)
Pasajeros
$52,113.3
84.8%
$47,347.9
87.8%
10.1%
$41,744.5
88.9%
13.4%
Carga Otros
$4,345.8 $5,022.0
7.1% 8.2%
$3,360.0 $3,216.8
6.2% 6.0%
29.3% 56.1%
$2,880.1 $2,321.7
6.1% 4.9%
16.7% 38.6%
$61,481.2
100.0%
$53,924.7
100.0%
14.0%
$46,946.3
100.0%
14.9%
Fuerza de trabajo
$12,223.5
19.9%
$10,659.6
19.8%
14.7%
$9,814.7
20.9%
8.6%
Combustible
$14,991.8 $8,261.7
24.4% 13.4%
$11,182.8 $7,563.0
20.7% 14.0%
34.1% 9.2%
$10,753.2 $6,332.8
22.9% 13.5%
4.0% 19.4%
Mantenimiento
$4,534.5 $4,527.8
7.4% 7.4%
$3,924.6 $4,241.7
7.3% 7.9%
15.5% 6.7%
$3,377.9 $3,297.5
7.2% 7.0%
16.2% 28.6%
Comisiones a agencias Servicio a pasajeros
$2,011.1 $1,583.3
3.3% 2.6%
$1,807.3 $1,298.0
3.4% 2.4%
11.3% 22.0%
$1,289.1 $1,112.3
2.7% 2.4%
40.2% 16.7%
($477.1)
(0.8%)
($446.5)
(0.8%)
6.9%
($227.2)
(0.5%)
96.5%
($998.0) $7,541.8
(1.6%) 12.3%
($45.8) $7,134.2
(0.1%) 13.2%
NA 5.7%
($109.5) $5,761.5
(0.2%) 12.3%
(58.2%) 23.8%
$4,170.7
6.8%
$3,036.9
5.6%
37.3%
$2,513.1
5.4%
20.8%
$58,371.2 $3,110.0
94.9% 5.1%
$50,355.7 $3,569.0
93.4% 6.6%
15.9% (12.9%)
$43,915.4 $3,030.9
93.5% 6.5%
14.7% 17.8%
Otros (ingresos) gastos, neto Renta de equipo de vuelo
Ingresos (gastos) financieros, neto: Ingreso financiero(1)
$483.9
0.8%
$271.3
0.5%
78.4%
$612.4
1.3%
(55.7%)
Costos financieros(2)
($3,644.0)
(5.9%)
($2,356.8)
(4.4%)
54.6%
($2,087.0)
(4.4%)
12.9%
Total de Costos Financieros:
($3,159.9)
(5.1%)
($2,085.5)
(3.9%)
51.5%
($1,474.6)
(3.1%)
41.4%
($49.9)
(0.1%)
$1,483.5
2.8%
(103.4%)
$1,556.3
3.3%
(4.7%)
($68.0)
(0.1%)
$371.7
0.7%
(118.3%)
$397.0
0.8%
(6.4%)
utilidad Impuestos a la utilidad
mexicanos)
$18.2
0.0%
$1,111.8
2.1%
(98.4%)
$1,159.3
2.5%
(4.1%)
$18.2 $0.1
0.0% 0.0%
$1,111.7 $0.1
2.1% 0.0%
(98.4%) 0.0%
$1,159.2 $0.1
2.5% 0.0%
(4.1%) 0.0%
$0.0
0.0%
$1.6
0.0%
(98.3%)
$1.6
0.0%
(4.3%)
______________ (1) (2)
cambio en activos financieros y ganancias de moneda funcional. Los costos n de instrumentos financieros.
25
2017
el 31 de diciembre de 2016
2015
(Millones de Pesos) Efectivo, equivalentes de efectivo y efectivo restringido................................................................................................ $10,186.3 Instrumentos financieros, incluyendo inversiones e instrumentos financieros derivados ................................ 1,676.3 Cuentas por cobrar, neto ................................................................ 5,841.2 Total activo circulante ................................................................20,166.1 Propiedades y equipo, neto ................................................................ 39,606.5 ................................................................ 12,323,4 Total activo ................................................................................................ 76,897.3 Vencimiento circulante de deuda financiera ................................7,377.4 ................................ 8,431.7 Total pasivo circulante ................................................................ 33,190.9 Deuda financiera, excluyendo vencimiento circulante ................................................................................................ 26,988.3 Capital social ................................................................ 3,528.5 Total de capital contable ................................................................ 12,992.5 ______________ (1) La
$9,342.5
$5,053.8
961.2 5,112.7 18,179.9 35,305.8 14,573.5 70,836.9 6,937.9 6,969.3 29,242.3
1,159.9 3,529.1 12,343.2 23,545.2 11,201.8 49,883.9 4,400.5 5,350.3 19,419.8
23,741.2 3,478.9 14,316.7
16,028.8 3,478.9 10,773.9
na fecha futura. A medida tos montos son registrados como ingreso.
2017
2016 ( en millones de pesos)
Flujos de Flujos de efectivo (utilizados) obtenidos de actividades de financiamiento UAFIDAR Margen UAFIDAR _____________________________
26
$6,264.6
$8,769.7
28.3%
($611.5)
($5,781.6)
(89.1)%
($5,309.7)
$1,438.8
(469)%
5.1%
6.60%
1.5 pps
$14,823
$13,740
7.9%
24.1%
25.50%
1.4 ppsd
periodos
de 2017
2016
2015
(en millones de Pesos) $18.2 Impuestos a la utilidad Total de costos financieros
$1,111.8
$1,159.2
($.08)
$0.10
$0.10
($68.0)
$371.70
$397.0
$4,170.7
$3,036.9
$2,513.1
$3,159.9
$2,085.5
$1,474.6
UAFIDA
$7,280.7
$6,605.9
$5,544.0
UAFIDAR
$14,822.5
$13,740.0
$11,305.5
$265.9
$273.0
$356.9
$7,541.8
$7,134.2
$5,761.5
Dividendos y/o reemboslos de capital de subsidiarias Renta de equipo de vuelo
el 31 de diciembre de
2017 Pasajeros pagados(1) ........................................................................................ 20,666 Pasajeros pagados nacionales(1) ................................................................ 13,194 Pasajeros pagados internacionales(1)................................................................ 7,472 Total ASKs(2) ................................................................................................ 48,906 ASKs itinerario(3) ............................................................................................ 48,874 ASKs itinerario nacionales(3) ................................................................ 14,801 ASKs itinerario internacionales(3) ................................................................ 34,073 RPKs(4) ................................................................................................ 39,836 RPKs itinerario(5)............................................................................................. 39,816 RPKs itinerario nacionales(5) ................................................................ 12,069 RPKs programados internacionales(5).............................................................. 27,747 .................................................................................... 81.5% nacional(6) ................................................................ 81.5% ............................................................... 81.4% 1.26 PRASK(8)................................................................................................ 1.07 Yield ................................................................................................................. 1.34 CASK(9) ................................................................................................ 1.22 CASK sin combustible ..................................................................................... 0.92 Litros de combustible consumido (millones) .................................................... 1,661.5 ....................................................... 15,300 Total de Horas Calzo(10).................................................................................. 551,680 Promedio diario de uso de aeronaves(11) ......................................................... 11.4 Promedio de salidas diarias(12) ................................................................ 589 ......................................................... 131
___________________________________ (1) todos los segmentos de vuelo, incluyendo vuelos charter, expresado en miles.
27
2016
2015
19,703 13,047 6,656 43,362 43,042 14,933 28,109 34,183 33,949 11,614 22,334 80.3% 78.7% 81.1% 1.24 1.10 1.40 1.17 0.92 1,535.5 14,085 543,465 11.2 629 133
18,769 12,580 6,189 40,374 39,941 14,076 25,865 31,526 31,231 10,810 20,421 79.70% 77.8% 80.7% 1.16 1.05 1.34 1.10 0.83 1,442.0 13,392 527.965 11 625 125
ados en
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