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CORPORACION MOCTEZUMA, S.A.B. DE C.V. AND SUBSIDIARIES
Corporación Moctezuma
Latest Received Quarterly Report, Information from the 2nd Trimester of 2017*
 
FINANCIAL STATEMENTS   INTEGRAL RESULT STATEMENT
TOTAL ASSETS 12,026,925
 
NET SALES 7,544,981 100%

 
TOTAL LIABILITIES 2,189,930
 
RESULT OF THE OPERATION 3,359,707 44.5%
   
EBITDA 3,644,633 48.3%

 
SHAREHOLDER'S EQUITY 9,836,995
   
 
NET MAJORITY INCOME 2,380,609 31.6%
     
CASH FLOW STATEMENT   STATEMENT OF CHANGES IN EQUITY
   
  EQUITY
CASH AT THE BEGINNING OF THE PERIOD 3,278,323
 
  CONTROLLING INTERESTS    NON CONTROLLING INTERESTS    TOTAL

 
NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 2,206,397
 
BALANCE AT 1° JANUARY 2017 10,071,711 43,270 10,114,981
FLOWS GENERATED (USED) IN ACTIVITIES INVESTMENT -240,122
 
DIVIDENDS PAID -2,640,936 -18,274 -2,659,210
FLOWS GENERATED (USED) IN ACTIVITIES FINANCING -2,693,904
 
COMPREHENSIVE
INCOME FOR THE
YEAR
2,380,609 615 2,381,224

 
IINCREASE (DECREASE) NET CASH BEFORE VARIATIONS IN THE RATE CHANGE IN CASH -727,629
EFFECTS OF VARIATIONS IN EXCHANGE RATE ON CASH AND CASH EQUIVALENT -156,282
CASH AT THE END OF THE PERIOD 2,394,412
 
BALANCE AT 30 JUNE 2017 9,811,384 25,611 9,836,995
Cifras en miles de pesos(*)
 

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Investor Relations:

Luiz Carlos Ortíz de Camargo
Finance and Administration Director
Tel. (777) 329.0902 & (777) 329.0956
E-mail: camargo.luiz@cmoctezuma.com.mx