Almacenes Éxito S.A. (EXTO)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 153.42B | 69.5B | 69.34B | 135.62B | 252.55B | 103.2B | 189.58B | 242.68B | 249.24B | 534.12B | 602.32B | 578.14B | 592.94B | 507.93B | 421.83B | 387.93B |
Depreciation & Amortization | 680.18B | 667.33B | 659.38B | 654.07B | 639.42B | 635.44B | 623.08B | 604.03B | 583.9B | 566.04B | 550.78B | 538.33B | 528.19B | 521.36B | 516.54B | 509.69B |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | 440.11B | -24.84B | -15.26B | 10.59B | 4.8B | 44.65B | 101.35B | 65.07B | -13.53B | 1,364.4B | 1,464.7B | 1,315.9B | 1,388.9B | -144.39B | -176.81B | -136.01B |
Other Non-Cash Items | 1,618.4B | 399.33B | 584.98B | 599.8B | -628.22B | 484.06B | 292.14B | 452.71B | 393.21B | 444.27B | 354.43B | 166.43B | 158.23B | 117.95B | 123.77B | 136.2B |
Deferred Income Tax | -67.85B | -85.64B | -105.46B | -100.22B | -60.21B | 152.58B | 184B | 208.63B | 257.59B | 62.57B | 62.43B | 86.55B | 63B | 118.4B | 108.42B | 80.95B |
Change in Working Capital | -906.95B | 37.1B | 196.27B | 335.03B | 130.18B | 61B | 103.44B | 29.5B | -366.79B | -219.07B | -300.02B | -249.37B | -203.79B | -350.65B | -274.87B | -509.48B |
Operating Cash Flow | 260.13B | 951.61B | 1,293.6B | 1,536.6B | 1,457.2B | 1,331.7B | 1,256.2B | 1,376.9B | 901.43B | 1,319.3B | 1,207.6B | 1,059.2B | 1,138.6B | 914.99B | 895.7B | 605.3B |
Capital Expenditures | -299.53B | -306.32B | -367.54B | -409.34B | -465.33B | -508.31B | -542.54B | -524.97B | -408.33B | -419.57B | -351.73B | -335.35B | -464.06B | -400.39B | -363.9B | -355.76B |
Cash Acquisitions | -2.71B | 30.98B | -124.11B | -120.24B | -118.74B | -176.62B | -31.94B | -45.8B | -55.85B | -54.9B | -42.61B | -34.07B | -24.98B | -14.98B | -16.87B | -37.91B |
Purchase of Investments | -44.66B | -119.19B | -140.01B | -158.41B | -120.78B | -103.7B | -119.47B | -129.15B | -137.69B | -102.48B | -68.85B | -41.49B | -86.15B | -63.91B | -60.95B | -60.23B |
Sales Maturities Of Investments | n/a | 53.07B | 228.97B | 243.51B | 250.49B | 254.87B | 115.55B | 129.1B | 122.12B | 64.67B | 28.08B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -106.75B | -150.56B | -183.14B | -160.88B | -128.67B | -113.83B | -83.2B | -67.8B | -65.75B | -56.66B | -48.85B | -61.17B | -125.23B | -104.8B | -100.7B | -98.82B |
Investing Cash Flow | -406.39B | -447.11B | -543.5B | -566.61B | -583.04B | -647.59B | -661.58B | -638.63B | -529.93B | -522.62B | -421.46B | -396B | -571.02B | -476.18B | -439.94B | -454.83B |
Debt Repayment | 1,063.9B | -71.2B | -285.91B | 14.61B | -249.54B | 70.6B | 220.04B | 77.99B | -385B | 259.6B | 17.6B | 8.52B | -115.14B | -300.38B | -454.78B | -572.24B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -316.76B | -316.76B | -316.76B | -316.75B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -265.38B | -128.99B | -178.09B | -125.43B | -313.7B | -398.2B | -327.74B | -356.36B | -397.02B | -342.77B | -473.67B | -538.08B | -303.48B | -300.82B | -151.21B | -1,160.7B |
Other Financial Acitivies | -836.69B | -513.09B | -445.71B | -389.2B | -427.82B | -363.2B | -247.75B | -522.71B | -454.23B | -551.16B | -506.77B | -244.95B | -263.17B | -169.29B | -146.26B | 462.47B |
Financial Cash Flow | -20.14B | -673.22B | -802.95B | -438.74B | -968.99B | -690.8B | -414.81B | -938.31B | -1,235.8B | -633.9B | -905.17B | -433.48B | -457.2B | -545.89B | -592.21B | -1,270.5B |
Net Cash Flow | 69,837.5B | -217.4B | -111.45B | 428.19B | -225.47B | -76.95B | 150.06B | -157.36B | -807.91B | 212.06B | -77.7B | 236.51B | 132.19B | -132.67B | -167.49B | -1,171.3B |
Free Cash Flow | -96.45B | 588.23B | 869B | 1,127.3B | 991.86B | 823.34B | 713.66B | 851.91B | 493.1B | 899.68B | 855.87B | 723.8B | 674.53B | 514.6B | 531.8B | 249.54B |