Almacenes Éxito S.A.
EXTO
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.89% | -8.34% | -240.84% | -202.03% | 281.09% |
| Total Depreciation and Amortization | -2.28% | 3.93% | 16.05% | 27.58% | 23.57% |
| Total Amortization of Deferred Charges | 25.27% | 0.12% | 18.80% | 28.20% | 30.83% |
| Total Other Non-Cash Items | 5,568.01% | -69.39% | -49.20% | -19.42% | -104.27% |
| Change in Net Operating Assets | -83.99% | -28.98% | -108.99% | 0.02% | 36.60% |
| Cash from Operations | -44.83% | -419.76% | -51.07% | -7.96% | 29.91% |
| Capital Expenditure | 8.82% | 44.31% | 40.50% | 21.22% | 41.99% |
| Sale of Property, Plant, and Equipment | -94.05% | -68.67% | -20.44% | 235.16% | 4,329.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.91% | 22.70% | -73.41% | -274.51% | -39.96% |
| Cash from Investing | 39.36% | 51.42% | 12.76% | -7.51% | 31.11% |
| Total Debt Issued | 28,129.96% | 155.07% | -85.40% | 42.28% | -102.85% |
| Total Debt Repaid | 50.45% | -26.64% | 5.00% | -37.69% | -33.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -57.30% | -30.28% | 85.24% | 39.25% |
| Other Financing Activities | -43.42% | -35.94% | -85.79% | 40.31% | -1,499.66% |
| Cash from Financing | 59.38% | 81.40% | -331.43% | 245.60% | -62.36% |
| Foreign Exchange rate Adjustments | 103.63% | 37.95% | 130.99% | 159.26% | -651.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89% | -34.29% | -135.07% | 84.22% | -13.08% |