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 |
| 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 | 329.9B | 267.85B | 372.43B | 806.64B | 922.68B | 1,204.3B | 1,099.3B | 1,128.7B | 1,172.9B | 1,335.6B | 1,310.5B | 1,083.9B | 1,071.1B | 730.99B | 339.73B | -327.76B | -622.39B | -576.28B | -175.72B | 383.04B | |
| 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 | 505.01B | 502.37B | 838.63B | 1,152.1B | 1,476.4B | 1,615.9B | 1,392.4B | 1,207.4B | 1,028.1B | 1,049.2B | 1,080.3B | 1,091.8B | 1,090.5B | 1,120.8B | 1,167.3B | 1,218.5B | 1,244.5B | 1,209.3B | 1,047.4B | 790.74B | |
| 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 | 10.31B | 20.32B | 26.66B | 26.94B | 18.03B | 42.89B | 38.46B | 42.45B | 54.35B | 25.06B | 32.17B | 32.04B | 24.37B | 25.46B | 19.36B | 15.51B | 10.38B | |
| 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 | -126.46B | 1,896.3B | 1,379.9B | 1,552B | -2,268.8B | -37.15B | -409B | 420.38B | -49.7B | 1,813.2B | 1,367.5B | 1,039.5B | -760.96B | -2,432.4B | -1,406.5B | -2,311.9B | 2,570.1B | -605.01B | -194.16B | 264.76B | |
| 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 | 167.51B | -421.67B | -624.95B | 204.56B | -133.15B | 3,208.7B | 3,800.8B | 4,306.8B | 2,787.3B | 748.47B | 1,276.1B | 696.09B | 3,191.5B | 3,769.4B | 3,874.1B | 3,491.8B | -4,133B | 4,217.5B | 3,374.3B | 3,057.4B | |
| -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 | 54.18B | -1.2B | -72.71B | 657.9B | 689.12B | 1,665.1B | 1,740.4B | 1,011.7B | 993.43B | 845.79B | 1,197.7B | 1,657.8B | 1,940.4B | 2,186.4B | 1,834.4B | 1,374.3B | 1,074.3B | n/a | n/a | n/a | |
| -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 | -426.3B | 213.57B | -387.29B | -247.94B | -2,784.3B | -855.25B | -1,926.7B | -1,027.8B | -1,106.3B | 693.8B | 898.02B | 359.97B | -2,234.9B | -3,489.2B | -1,805.5B | -2,732.1B | -3,703.2B | -7,148.1B | -5,874.3B | -5,257.6B | |
| 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 | 630.3B | 560.93B | 201.9B | 1,930.2B | -462.32B | 5,236B | 4,427.6B | 5,667.2B | 3,888.4B | 3,828.9B | 4,571.6B | 3,251.2B | 3,143.2B | 2,164.1B | 3,406.3B | 1,675.8B | 113.14B | 3,641.3B | 3,198.6B | 3,440.4B | |
| -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 | -231.18B | -252B | -1,089.5B | -1,639.3B | -2,052.4B | -3,468.4B | -3,160.6B | -3,019.8B | -2,902.2B | -2,018.2B | -2,047.7B | -1,992.9B | -2,195.4B | -2,200.4B | -2,116.5B | -2,112.8B | -2,048B | -1,965.4B | -1,786.2B | -1,373.7B | |
| -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 | -37B | -6,619.9B | -6,629.1B | -4,636.1B | -4,636.1B | 1,952.8B | 1,976.7B | 1.25B | 1.24B | 6.72B | -9.83B | -5.95B | -6.25B | -1.44B | 312M | 1.44B | 79.01B | 1,738.3B | -3,764.3B | -3,764.7B | |
| -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 | 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 | 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 | 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 | |
| -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 | -43.6B | -57.74B | -103.83B | -176.11B | -267.27B | -262.76B | -497.4B | -636.43B | -711.43B | -654.93B | -454.87B | -164.57B | -105.45B | -755.82B | -666.55B | -735.28B | -623.11B | -1,711.6B | -114.22B | -463.65B | |
| -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 | -273.93B | -6,885.7B | -7,743B | -6,305.1B | -6,734.8B | -1,415.8B | -1,238.5B | -3,174.2B | -3,142.9B | -2,262.4B | -2,127.5B | -1,866.2B | -1,953.3B | -2,630.8B | -2,622.3B | -2,568.7B | -2,444.5B | -6,262.4B | -5,522.5B | -5,599.9B | |
| 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 | -596.54B | -3,844.2B | -3,654.6B | -3,616.5B | -2,776.8B | 1,967.3B | 2,786.9B | 4,118.2B | 4,090.9B | 2,409.3B | 1,218.5B | 311.72B | -1,053.9B | -775.3B | 600.67B | -691.4B | 1,811.4B | 2,088.1B | 1,083.3B | 1,950.9B | |
| 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 | 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 | |
| -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 | -1,182.2B | -1,216.7B | -1,265.3B | -324.57B | -313.8B | -371.19B | -384.65B | -323.75B | -310.73B | -308.07B | -249.25B | -178.62B | -234.99B | -210.76B | -326.08B | -396.57B | -384.96B | -381.24B | -321.99B | -303.92B | |
| -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 | 1,309.3B | 1,090.2B | 8,746.6B | 7,631.1B | 6,956.8B | 5,050.5B | -2,696.4B | -3,116B | -3,365.4B | -1,372.7B | -1,216.7B | -797.57B | -979.54B | -587.56B | -1,646.4B | -685.04B | -617.2B | 1,932B | 7,550.6B | 6,940.4B | |
| -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 | -469.47B | -3,970.7B | 3,938.3B | 3,801.7B | 3,977.8B | 7,223.8B | 76.21B | 637.67B | 300.06B | 148.17B | -792.9B | -798.71B | -2,392.8B | -1,698B | -1,435.9B | -1,836.9B | 809.22B | 3,727.8B | 3,846.2B | 4,252.8B | |
| 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 | -153.28B | 258.88B | -3,702.8B | -709.66B | -3,411.1B | -1,982.4B | 1,086.3B | 489.45B | 692.15B | 760.8B | 739.52B | -79.11B | -836.23B | -1,625.7B | -810.75B | -2,349.8B | -3,950.9B | 1,559.3B | 2,245.8B | 2,511.9B | |
| -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 | 399.12B | 308.93B | -887.55B | 290.89B | -2,514.7B | 1,767.7B | 1,267B | 2,647.4B | 986.22B | 1,810.7B | 2,523.8B | 1,258.3B | 947.74B | -36.23B | 1,289.8B | -436.98B | -1,934.8B | 1,675.9B | 1,412.4B | 2,066.7B |