Unearned transportation revenue
|
|
|
9,500
|
|
|
|
196,313
|
|
|
|
536,319
|
|
|
|
27,466
|
|
Financial instruments
|
|
|
(21,821
|
)
|
|
|
(450,902
|
)
|
|
|
(637,879
|
)
|
|
|
(164,877
|
)
|
Other liabilities
|
|
|
12,603
|
|
|
|
260,437
|
|
|
|
127,170
|
|
|
|
8,144
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89,434
|
|
|
|
1,848,150
|
|
|
|
3,055,456
|
|
|
|
321,431
|
|
Interest received
|
|
|
4,965
|
|
|
|
102,591
|
|
|
|
47,034
|
|
|
|
23,490
|
|
Income tax paid
|
|
|
(47,039
|
)
|
|
|
(972,009
|
)
|
|
|
(32,877
|
)
|
|
|
(11,138
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flows provided by operating activities
|
|
|
47,360
|
|
|
|
978,732
|
|
|
|
3,069,613
|
|
|
|
333,783
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investing activities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisitions of rotable spare parts, furniture and equipment (Note 12)
|
|
|
(106,402
|
)
|
|
|
(2,198,697
|
)
|
|
|
(1,403,863
|
)
|
|
|
(1,574,137
|
)
|
Acquisitions of intangible assets (Note 13)
|
|
|
(2,942
|
)
|
|
|
(60,792
|
)
|
|
|
(52,228
|
)
|
|
|
(28,457
|
)
|
Pre-delivery payments reimbursements (Note 12)
|
|
|
83,870
|
|
|
|
1,733,093
|
|
|
|
669,718
|
|
|
|
395,639
|
|
Proceeds from disposals of rotable spare parts, furniture and equipment (Note 12)
|
|
|
24,121
|
|
|
|
498,438
|
|
|
|
185,096
|
|
|
|
21,987
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flows used in investing activities
|
|
|
(1,353
|
)
|
|
|
(27,958
|
)
|
|
|
(601,277
|
)
|
|
|
(1,184,968
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing activities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercised stock options (Note 17)
|
|
|
977
|
|
|
|
20,186
|
|
|
|
23,461
|
|
|
|
—
|
|
Treasury shares purchase
|
|
|
(824
|
)
|
|
|
(17,025
|
)
|
|
|
—
|
|
|
|
(7,059
|
)
|
Interest paid
|
|
|
(1,902
|
)
|
|
|
(39,350
|
)
|
|
|
(41,538
|
)
|
|
|
(23,151
|
)
|
Other finance interest paid
|
|
|
(6,670
|
)
|
|
|
(137,830
|
)
|
|
|
(40,113
|
)
|
|
|
(11,216
|
)
|
Payments of financial debt
|
|
|
(74,112
|
)
|
|
|
(1,531,460
|
)
|
|
|
(801,335
|
)
|
|
|
(399,815
|
)
|
Proceeds from financial debt
|
|
|
83,055
|
|
|
|
1,716,244
|
|
|
|
924,611
|
|
|
|
965,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flows provided by financing activities
|
|
|
524
|
|
|
|
10,765
|
|
|
|
65,086
|
|
|
|
524,704
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (decrease) in cash and cash equivalents
|
|
|
46,531
|
|
|
|
961,539
|
|
|
|
2,533,422
|
|
|
|
(326,481
|
)
|
Net foreign exchange differences on cash balance
|
|
|
|
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