Almacenes Éxito S.A. (EXTO)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 202.67B | 7.35B | -18.73B | -37.86B | 118.75B | 7.19B | 47.55B | 79.06B | -30.6B | 93.57B | 100.64B | 85.63B | 254.28B | 161.78B | 76.46B | 100.42B | 169.27B | 75.68B | 42.56B | 42.39B | 107.22B | 180.26B | 476.77B | 158.42B | 388.84B | 75.22B | 506.22B | 202.67B | 551.45B | 50.16B | 279.58B | 189.88B | 211.37B | -341.1B | -387.92B | -104.75B | |
| 170.8B | 167.78B | 167.97B | 173.63B | 157.95B | 159.83B | 162.66B | 158.98B | 153.97B | 147.47B | 143.61B | 138.85B | 136.11B | 132.21B | 131.16B | 128.71B | 129.28B | 127.4B | 124.3B | 124.04B | 126.64B | 463.66B | 437.74B | 448.37B | 266.09B | 240.17B | 252.78B | 269.1B | 287.14B | 271.27B | 264.34B | 267.71B | 317.43B | 317.86B | 315.53B | 293.68B | |
| 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 | n/a | n/a | n/a | n/a | n/a | 490M | 9.82B | 10B | 6.34B | 778M | 905M | 34.87B | 1.91B | 4.77B | 12.8B | 5.58B | 9.02B | 4.63B | 5.14B | 6.67B | |
| 563.69B | -66.45B | 21.05B | -78.17B | 98.73B | -56.86B | 46.9B | -83.97B | 138.59B | -166M | 10.62B | -162.57B | 1,516.5B | 100.17B | -138.19B | -89.59B | -16.78B | 67.75B | -97.39B | -80.04B | 2,006B | -448.62B | 74.65B | -3,900.8B | 4,237.6B | -820.48B | 904.03B | -4,370.9B | 6,100.5B | -1,266.2B | 576.07B | -6,171.3B | 4,429.1B | -240.33B | -329.39B | -1,289.3B | |
| 174.31B | 102.06B | 43.68B | 1,298.3B | -1,044.8B | 287.71B | 58.5B | 70.33B | 67.52B | 95.79B | 219.08B | 10.83B | 118.57B | 5.95B | 31.07B | 2.63B | 78.29B | 11.77B | 43.51B | 33.94B | -510.89B | -191.51B | 873.02B | -303.77B | 2,831B | 400.57B | 1,379B | -1,823.3B | 792.2B | 928.2B | 799.01B | 672.14B | 1,370.1B | 1,032.8B | 416.75B | -6,952.7B | |
| n/a | -5.28B | -28.43B | -34.14B | -17.79B | -25.1B | -23.2B | 5.88B | 195B | 6.33B | 1.43B | 54.84B | -22M | 6.19B | 25.54B | 31.29B | 55.38B | -3.78B | -1.93B | 4.52B | n/a | -75.29B | 728.68B | 35.74B | 975.95B | n/a | n/a | 17.48B | 828.31B | 351.92B | 460.11B | 300.08B | 1,074.3B | n/a | n/a | n/a | |
| 551.66B | -533.16B | 22.54B | -947.99B | 1,495.7B | -373.99B | 161.31B | -1,152.8B | 1,426.5B | -331.54B | 87.37B | -1,549.1B | 1,574.2B | -412.5B | 138.02B | -1,503.5B | 1,427.4B | -336.72B | -96.58B | -1,420.4B | 2,067.3B | -937.59B | 42.77B | -3,956.7B | 3,996.3B | -2,009.1B | 941.72B | -4,035.2B | 5,796.4B | -1,804.8B | 403.67B | -6,630.2B | 4,542.1B | -121.09B | -523.01B | -7,601.2B | |
| 1,099.4B | -261.24B | 187.02B | -765.08B | 1,790.9B | 80.74B | 430.02B | -844.47B | 1,665.4B | 5.29B | 550.7B | -1,319.9B | 2,083.2B | -106.37B | 402.26B | -1,240.5B | 1,859.6B | -125.66B | 111.86B | -1,215.5B | 1,790.2B | -484.69B | 1,840.1B | -3,608B | 7,488.6B | -1,293.1B | 3,079.7B | -5,386.8B | 7,429.1B | -550.45B | 1,759.4B | -5,494.8B | 6,450B | 691.75B | 28.83B | -7,057.5B | |
| -75.55B | -74.08B | -46.32B | -103.58B | -82.34B | -135.3B | -88.12B | -159.57B | -125.32B | -169.52B | -70.56B | -42.94B | -136.56B | -101.68B | -54.18B | -171.65B | -72.88B | -65.19B | -46.04B | -47.07B | -93.7B | -902.64B | -595.88B | -460.17B | -1,509.7B | -594.93B | -455.01B | -342.56B | -625.74B | -624.43B | -400.19B | -545.1B | -630.67B | -540.55B | -396.44B | -480.33B | |
| -1.26B | n/a | n/a | -1.45B | 32.43B | -155.08B | 3.86B | 50M | -25.45B | -10.4B | -10B | -10B | -24.5B | 1.89B | -1.46B | -908M | -14.5B | n/a | -22.5B | n/a | -6,597.4B | -9.13B | 1,970.5B | 9M | -8.57B | 14.81B | -5B | n/a | -3.08B | -1.75B | -1.12B | -295M | 1.73B | n/a | n/a | 77.28B | |
| n/a | n/a | n/a | -44.66B | -74.53B | -20.83B | -18.4B | -7.03B | -57.45B | -36.59B | -28.08B | -15.56B | -22.24B | -2.96B | -721M | -60.23B | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 53.07B | 175.91B | 14.54B | 6.98B | 57.45B | 36.59B | 28.08B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.26B | -21.7B | -37.04B | -38.75B | -53.07B | -54.28B | -14.78B | -6.54B | -38.23B | -23.65B | 613M | -4.48B | -29.14B | -15.85B | -11.71B | -68.54B | -8.7B | -11.76B | -9.82B | -13.32B | -22.84B | -57.85B | -82.11B | -104.47B | -18.33B | -292.5B | -221.14B | -179.47B | 38.18B | -92.44B | 69.17B | -120.36B | -612.19B | -3.17B | 435M | -8.18B | |
| -83.72B | -93.19B | -79.79B | -149.69B | -124.44B | -189.58B | -102.9B | -166.11B | -189B | -203.57B | -79.94B | -57.42B | -181.69B | -102.41B | -54.48B | -232.44B | -86.85B | -66.17B | -69.37B | -51.54B | -6,698.7B | -923.46B | 1,368.6B | -481.23B | -1,379.7B | -746.15B | -567.14B | -449.95B | -499.13B | -611.29B | -305.85B | -536.98B | -1,176.7B | -602.74B | -252.34B | -412.7B | |
| -14.53B | 272.08B | -70.01B | 876.39B | -1,149.7B | 57.38B | 230.5B | 612.24B | -829.52B | 206.83B | 88.45B | 149.25B | -184.92B | -35.18B | 79.37B | 25.6B | -370.16B | -189.58B | -38.1B | 1.3B | -3,617.8B | n/a | n/a | 840.97B | 1,126.3B | 819.63B | 1,331.3B | 813.69B | -555.24B | -371.24B | 424.51B | -551.88B | -276.69B | 1,004.7B | -867.56B | 1,950.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -316.75B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136.42B | -47.32B | -52.68B | -28.96B | -38M | -96.41B | -29M | -217.23B | -84.53B | -25.95B | -28.64B | -257.89B | -30.28B | -156.85B | -93.06B | -23.29B | -27.61B | -7.24B | -1,102.5B | -44.83B | -62.1B | -55.82B | -161.82B | -34.07B | -119.49B | -69.28B | -100.91B | -21.04B | -116.84B | -10.46B | -30.29B | -77.41B | -92.61B | -125.78B | -100.78B | -65.8B | |
| -402.3B | -254.85B | -122.38B | -57.17B | -78.7B | -187.47B | -65.87B | -95.78B | -14.08B | -72.02B | -340.83B | -27.3B | -111.02B | -27.62B | -79.01B | -45.52B | -17.14B | -4.59B | 529.72B | 801.3B | -236.2B | 7,651.8B | -585.74B | 126.96B | -2,142.5B | -95.16B | -1,005.3B | -122.43B | -149.86B | 60.86B | -586.13B | -304.4B | 242.12B | -997.96B | 375.19B | -236.56B | |
| -553.25B | -30.08B | -245.07B | 808.26B | -1,206.3B | -159.82B | 119.14B | 278.01B | -928.14B | 116.18B | -404.36B | -19.5B | -326.22B | -155.09B | 67.33B | -43.22B | -414.91B | -201.41B | -610.92B | 757.77B | -3,916.1B | 7,707.6B | -747.56B | 933.86B | -670.04B | 559.95B | -186.1B | 596.26B | -821.94B | -381.12B | -191.91B | -997.82B | -127.17B | -119B | -592.88B | 1,648.3B | |
| 70,464.4B | -401.23B | -128.24B | -97.46B | 409.52B | -295.27B | 411.4B | -751.12B | 558.04B | -68.25B | 103.98B | -1,401.7B | 1,578B | -358.02B | 418.19B | -1,506B | 1,313.1B | -392.83B | -585.58B | -488.01B | 1,725.3B | -4,354.6B | 2,407.6B | -3,189.4B | 3,153.9B | -1,285.9B | 1,810.8B | -2,986.8B | 3,222.6B | -1,307.1B | 992.18B | -3,743.9B | 2,433.1B | -492.15B | -546.83B | -5,345B | |
| 1,023.9B | -335.32B | 83.64B | -868.66B | 1,708.6B | -54.56B | 341.9B | -1,004B | 1,540B | -164.24B | 480.14B | -1,362.9B | 1,946.6B | -208.05B | 348.08B | -1,412.1B | 1,786.7B | -190.85B | 65.82B | -1,262.6B | 1,696.5B | -1,387.3B | 1,244.3B | -4,068.1B | 5,978.9B | -1,888B | 2,624.7B | -5,729.3B | 6,803.3B | -1,174.9B | 1,359.2B | -6,039.9B | 5,819.4B | 151.2B | -367.61B | -7,537.8B |