Watchlist Price Alert

Almacenes Éxito S.A. (EXTO)

NYSE: EXTO · Real-Time Price · USD

3.61

-0.02 (-0.55%)

At close: Jan 08, 2025, 9:00 PM

Almacenes Éxito S.A. Cash Flow Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	237.24B	126B	249.24B	592.94B	329.9B	922.68B	1,172.9B	1,071.1B	-622.39B
Depreciation & Amortization	673.41B	642.52B	583.9B	528.19B	505.01B	1,476.4B	1,028.1B	1,090.5B	1,244.5B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	20.32B	44.51B	25.06B	25.46B
Other Working Capital	-878.17B	-2.6B	-7.96B	37.55B	-126.46B	-3,318.4B	-49.7B	-760.96B	-3,136.5B
Other Non-Cash Items	550.7B	589.87B	245.84B	221.25B	51.9B	-120.71B	683.45B	3,191.5B	2,472.7B
Deferred Income Tax	n/a	45.9B	325.7B	15.57B	54.18B	23.3B	2,065.6B	1,940.4B	1,161.4B
Change in Working Capital	-1,186B	122.78B	-366.79B	-203.79B	-426.3B	-2,784.3B	-1,106.3B	-2,234.9B	-3,007.1B
Operating Cash Flow	275.34B	1,527.1B	901.43B	1,138.6B	630.3B	-462.32B	3,888.4B	3,143.2B	113.14B
Capital Expenditures	-299.53B	-463.51B	-408.33B	-464.06B	-231.18B	-2,052.4B	-2,902.2B	-2,195.4B	-2,048B
Cash Acquisitions	-78.55B	-102.12B	-55.85B	-24.5B	-37B	-4,636.1B	6.24B	-6.25B	79.01B
Purchase of Investments	n/a	n/a	-137.69B	-86.15B	-10.6B	-79.24B	-155.91B	-106.18B	n/a
Sales Maturities Of Investments	n/a	n/a	137.69B	128.92B	48.45B	300.16B	n/a	658M	n/a
Other Investing Acitivies	-40.38B	-52.66B	-65.75B	-125.23B	-43.6B	-267.27B	-247B	-106.11B	-769.26B
Investing Cash Flow	-403.6B	-587.5B	-529.93B	-571.02B	-273.93B	-6,734.8B	-3,142.9B	-1,953.3B	-2,444.5B
Debt Repayment	1,063.9B	-249.54B	-385.42B	-351.04B	-3.18B	4,567.6B	1,122.2B	-1,341.1B	1,811.4B
Common Stock Repurchased	n/a	n/a	-316.76B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-265.38B	-357.03B	-237.74B	-303.48B	-1,182.2B	-202.17B	-310.73B	-234.99B	-384.96B
Other Financial Acitivies	-836.69B	-427.82B	-136.62B	-98.55B	715.95B	-387.68B	-396.62B	-581.93B	-617.2B
Financial Cash Flow	-38.14B	-1,034.4B	-1,235.8B	-457.2B	-469.47B	3,977.8B	300.06B	-2,392.8B	809.22B
Net Cash Flow	-162.5B	-225.47B	-807.91B	132.19B	-153.28B	-3,411B	692.15B	-836.23B	-3,950.9B
Free Cash Flow	-24.19B	1,063.6B	493.1B	674.53B	399.12B	-2,514.7B	986.22B	947.74B	-1,934.8B