Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Almacenes Éxito S.A.

    NYSE: EXTO · Real-Time Price · USD
    3.61
    -0.02 (-0.55%)
    At close: Jan 08, 2025, 10:00 PM

    Almacenes Éxito S.A. Cash Flow Statement

    Financials in COP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 237.24B 126B 249.24B 592.94B
    Depreciation & Amortization
    		 673.41B 642.52B 583.9B 528.19B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -878.17B -2.6B -7.96B 37.55B
    Other Non-Cash Items
    		 550.7B 589.87B 245.84B 221.25B
    Deferred Income Tax
    		 n/a 45.9B 325.7B 15.57B
    Change in Working Capital
    		 -1,186B 122.78B -366.79B -203.79B
    Operating Cash Flow
    		 275.34B 1,527.1B 901.43B 1,138.6B
    Capital Expenditures
    		 -299.53B -463.51B -408.33B -464.06B
    Cash Acquisitions
    		 -78.55B -102.12B -55.85B -24.5B
    Purchase of Investments
    		 n/a n/a -137.69B -86.15B
    Sales Maturities Of Investments
    		 n/a n/a 137.69B 128.92B
    Other Investing Acitivies
    		 -40.38B -52.66B -65.75B -125.23B
    Investing Cash Flow
    		 -403.6B -587.5B -529.93B -571.02B
    Debt Repayment
    		 1,063.9B -249.54B -385.42B -351.04B
    Common Stock Repurchased
    		 n/a n/a -316.76B n/a
    Dividend Paid
    		 -265.38B -357.03B -237.74B -303.48B
    Other Financial Acitivies
    		 -836.69B -427.82B -136.62B -98.55B
    Financial Cash Flow
    		 -38.14B -1,034.4B -1,235.8B -457.2B
    Net Cash Flow
    		 -162.5B -225.47B -807.91B 132.19B
    Free Cash Flow
    		 -24.19B 1,063.6B 493.1B 674.53B

    Add to Watchlist