H1 2019 Financial Performance and Strategic Overview
H1 2019 Summarized Cash flow statement - Unaudited
(Figures in millions)
Operating activities
(U.S. $)(1)
Jose Cuervo
Six months ended June 30, 2019
Six months ended June 30, 2018
(Pesos)
(Pesos)
Income before income taxes
110
Items relating to investing activities:
Items relating to financing activities:
Subtotal
Changes in working capital
11
= 8
62
2,109
209
1,191
2,206
177
280
183
3,509
2,663
(123)
(2,365)
(4,099)
Net cash from operating activities
60
1,144
(1,437)
Investing activities
Net cash used in investing activities
(39)
(742)
(3,177)
Financing activities
Net cash used in financing activities
(180)
(3,447)
(2,084)
Net decrease in cash and cash equivalents
Impacts due to the fx rate on cash
(159)
(3,045)
(6,698)
(15)
(279)
140
Cash and cash equivalents:
At beginning of the period
At end of period
627
12,028
19,996
454
8,704
13,438
(1) U.S. dollars translated at 19.1685 Mexican pesos solely for the convenience of the reader
BOODLES
GIN
LONDON DRY
Hangar 1
VODKA
Three Olives
KRAKEN
Jose Cuervo
VODKA
Especial
Jose Cuervo
TRADICIONAL
CENTENARIO
MAESTRO
1800
BUSHMILLS
Jose Cuervo
TEQUILERO
TEQUILA
COLORADO WISEEP
Stranahan's TINCUP
24
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