Almacenes Éxito S.A.
(EXTO)
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At close: undefined
3.63
1.11%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 126.00B | 249.24B | 592.94B | 329.90B | 922.68B | 1,172.90B | 1,071.10B | -622.39B | 572.50B | 458.87B | 438.41B | 475.31B | 389.45B | 254.83B | 147.30B | 153.32B | 130.99B | 123.18B | 70.95B |
| Depreciation & Amortization | 642.52B | 583.90B | 528.19B | 505.01B | 1,476.40B | 1,028.10B | 1,090.50B | 1,244.50B | 562.22B | 327.30B | 312.98B | 299.12B | 259.55B | 240.75B | 231.75B | 237.75B | 215.44B | 127.10B | 119.76B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 20.32B | 44.51B | 25.06B | 25.46B | 6.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.60B | -7.96B | 37.55B | -126.46B | -3,318.40B | -49.70B | -760.96B | -3,136.50B | 8,237.70B | 7.52B | 100.00M | -527.00M | 183.95B | 74.06B | 50.19B | 192.85B | 63.15B | 113.15B | 13.78B |
| Other Non-Cash Items | 589.87B | 245.84B | 221.25B | 51.90B | -120.71B | 683.45B | 3,191.50B | 2,472.70B | 968.02B | -15.38B | 42.19B | -56.33B | 111.05B | 115.61B | 57.77B | -33.71B | 121.09B | 45.29B | 95.32B |
| Deferred Income Tax | 45.90B | 325.70B | 15.57B | 54.18B | 23.30B | 2,065.60B | 1,940.40B | 1,161.40B | 476.31B | -5.39B | 12.54B | 56.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 122.78B | -366.79B | -203.79B | -426.30B | -2,784.30B | -1,106.30B | -2,234.90B | -3,007.10B | 7,779.80B | 280.90B | 100.68B | 112.00B | 129.49B | 32.56B | 193.24B | 163.75B | -34.00B | 33.27B | 26.35B |
| Operating Cash Flow | 1,527.10B | 901.43B | 1,138.60B | 630.30B | -462.32B | 3,888.40B | 3,143.20B | 113.14B | 9,889.00B | 1,046.30B | 906.79B | 886.25B | 889.55B | 643.75B | 630.07B | 521.12B | 433.52B | 328.84B | 312.38B |
| Capital Expenditures | -463.51B | -408.33B | -464.06B | -231.18B | -2,052.40B | -2,902.20B | -2,195.40B | -2,048.00B | -1,613.30B | -412.90B | -399.04B | -326.21B | -1,247.90B | -206.58B | -465.34B | -478.56B | -948.30B | -323.60B | -169.44B |
| Acquisitions | -102.12B | -55.85B | -24.50B | -37.00B | -4,636.10B | 6.24B | -6.25B | 79.01B | -3,841.70B | -137.40B | n/a | n/a | -915.72B | 105.50B | -42.77B | 159.75B | -509.69B | 114.46B | 18.54B |
| Purchase of Investments | n/a | -137.69B | -86.15B | -10.60B | -79.24B | -155.91B | -106.18B | n/a | n/a | -455.76B | -63.26B | -176.56B | -856.52B | -39.47B | -165.51B | -10.54B | -610.86B | -71.08B | -44.29B |
| Sales Maturities Of Investments | n/a | 137.69B | 128.92B | 48.45B | 300.16B | n/a | 658.00M | n/a | n/a | n/a | n/a | n/a | 107.70B | 34.23B | 47.80B | 147.17B | 1.83B | 1.67B | 823.00M |
| Other Investing Acitivies | -52.66B | -65.75B | -125.23B | -43.60B | -267.27B | -247.00B | -106.11B | -769.26B | -324.41B | -56.29B | 43.82B | 47.40B | -1,000.10B | 45.21B | -56.91B | 83.15B | -569.37B | 85.98B | 3.26B |
| Investing Cash Flow | -587.50B | -529.93B | -571.02B | -273.93B | -6,734.80B | -3,142.90B | -1,953.30B | -2,444.50B | -5,220.30B | -710.52B | -355.13B | -391.49B | -1,951.00B | -154.50B | -325.80B | -250.75B | -1,431.70B | -306.70B | -209.65B |
| Debt Repayment | -249.54B | -385.42B | -351.04B | -3.18B | 4,567.60B | 1,122.20B | -1,341.10B | 1,811.40B | 2,895.40B | -98.81B | 24.82B | -58.97B | -219.32B | -135.67B | -560.13B | 37.42B | 448.08B | 175.95B | 27.95B |
| Common Stock Repurchased | n/a | -316.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -734.00M | n/a |
| Dividend Paid | -357.03B | -237.74B | -303.48B | -1,182.20B | -202.17B | -310.73B | -234.99B | -384.96B | -283.71B | -237.56B | -226.55B | -146.02B | -119.81B | -65.86B | -36.56B | -56.29B | -94.60B | -62.76B | -58.80B |
| Other Financial Acitivies | -427.82B | -136.62B | -98.55B | 715.95B | -387.68B | -396.62B | -581.93B | -617.20B | -104.80B | -19.61B | -81.07B | -70.91B | -168.09B | -128.11B | -149.92B | -249.09B | -178.01B | -51.17B | -30.33B |
| Financial Cash Flow | -1,034.40B | -1,235.80B | -457.20B | -469.47B | 3,977.80B | 300.06B | -2,392.80B | 809.22B | 2,506.70B | -420.25B | -282.81B | -275.89B | 2,046.60B | -328.27B | -96.14B | -267.96B | 1,165.40B | 61.28B | -61.18B |
| Net Cash Flow | -225.47B | -807.91B | 132.19B | -153.28B | -3,411.00B | 692.15B | -836.23B | -3,950.90B | 7,114.80B | -181.61B | 181.30B | 103.57B | 971.22B | 120.22B | 211.08B | -34.16B | 92.87B | 44.72B | 13.52B |
| Free Cash Flow | 1,063.60B | 493.10B | 674.53B | 399.12B | -2,514.70B | 986.22B | 947.74B | -1,934.80B | 8,275.60B | 633.39B | 507.75B | 560.03B | -358.33B | 437.17B | 164.73B | 42.56B | -514.78B | 5.24B | 142.94B |