Almacenes Éxito S.A.
EXTO
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 495.73% | -78.00% | 50.71% | -133.09% | 473.15% |
| Total Depreciation and Amortization | -5.58% | -3.91% | 0.31% | 7.37% | 0.42% |
| Total Amortization of Deferred Charges | 23.29% | -7.83% | -0.34% | 10.61% | -1.47% |
| Total Other Non-Cash Items | 363.76% | 95.96% | -26.95% | 923.70% | -102.60% |
| Change in Net Operating Assets | 151.52% | -3,607.41% | 98.65% | -161.89% | 515.00% |
| Cash from Operations | 495.89% | -234.11% | 124.84% | -141.82% | 2,194.57% |
| Capital Expenditure | 3.68% | -60.57% | 56.20% | -34.60% | 41.17% |
| Sale of Property, Plant, and Equipment | 47.30% | -55.99% | 89.80% | -95.17% | 675.97% |
| Cash Acquisitions | -- | -- | -- | -- | 97.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.19% | 44.54% | 22.67% | 35.36% | -178.85% |
| Cash from Investing | 15.49% | -12.14% | 45.89% | -18.27% | 32.30% |
| Total Debt Issued | -32.91% | 654.85% | -94.93% | 109,253.69% | -100.61% |
| Total Debt Repaid | -359.13% | -1.21% | 22.67% | 86.21% | -1,073.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 13.76% | -81.23% | 30.70% | -45.22% |
| Other Financing Activities | -22.93% | -108.24% | -114.07% | 73.83% | -16.52% |
| Cash from Financing | -1,630.07% | 88.21% | -130.89% | 164.49% | -692.27% |
| Foreign Exchange rate Adjustments | 111.09% | -267.06% | 5.80% | 118.53% | -89.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.89% | -200.40% | -31.07% | -124.70% | 238.09% |