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 | 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 |
Depreciation & Amortization | 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 |
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 | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |