Investor Presentaiton
Cash Flow Statement
(Ps$ MM)
Operating activities:
Income before income taxes
2021
Six months ended June 30th
2022
2022 (USD) (¹)
2,874
3,894
Adjustment from items not implying cash flows:
Depreciation and amortization
397
423
Loss on sale of property, plant and equipment
6
45
Non-cash items
Interest income
(1,228)
12
(32)
Unrealized foreign exchange
Interest expense
(276)
(53)
0
201
373
Equity method on associates
Subtotal
Changes in working capital
Net cash from operating activities
Investment Activitites:
Property, plant and equipment
(25)
0
1,917
4,695
2 20-20200
195
21
1
(3)
19
235
(893)
(5,964)
(299)
1,024
(1,269)
(64)
(937)
(1,362)
(68)
Intangible assets
(2,942)
(12)
(1)
Investment in associates
(169)
(30)
(2)
Interest income
32
53
3
Net cash flows used in investment activities
(4,016)
(1,351)
(68)
Financing activities
Bank loan
0
3,107
0
Principal lease payment
Interest Paid
Net cash from financing activities
Net decrease of cash and cash equivalents
(345)
(422)
(21)
(237)
(305)
(15)
2,525
(726)
(36)
(467)
(3,346)
(167)
Cash and cash equivalents at beginning of year:
At beginning of the period
7,646
12,791
640
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of period
(133)
(301)
(15)
7,046
9,143
458
Notes:
1. U.S. dollars translated at 19.98 Mexican pesos solely for convenience of the reader
Jose Cuervo
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