Almacenes Éxito S.A.
EXTO
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.66M | 6.31M | 6.96M | 10.33M | 29.49M |
| Total Depreciation and Amortization | 157.30M | 158.16M | 156.69M | 151.06M | 142.29M |
| Total Amortization of Deferred Charges | 8.37M | 7.90M | 7.89M | 7.57M | 7.11M |
| Total Other Non-Cash Items | 173.08M | 53.70M | 111.01M | 123.51M | 127.76M |
| Change in Net Operating Assets | -304.51M | 24.24M | 51.57M | 91.35M | 91.29M |
| Cash from Operations | 44.90M | 250.30M | 334.12M | 383.81M | 397.94M |
| Capital Expenditure | -70.03M | -71.66M | -85.56M | -92.97M | -99.66M |
| Sale of Property, Plant, and Equipment | 1.70M | 8.38M | 9.01M | 9.18M | 8.94M |
| Cash Acquisitions | -- | -215.20K | -9.40M | -9.40M | -9.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.55M | -48.87M | -50.51M | -46.25M | -36.69M |
| Cash from Investing | -99.87M | -112.37M | -136.47M | -139.44M | -136.82M |
| Total Debt Issued | 1.75T | 1.48T | 1.24T | 1.55T | 1.24T |
| Total Debt Repaid | -973.97B | -1.55T | -1.53T | -1.53T | -1.49T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.37M | -43.05M | -38.84M | -35.72M | -78.44M |
| Other Financing Activities | -747.68B | -652.83B | -585.45B | -528.94B | -567.55B |
| Cash from Financing | 5.01M | -180.92M | -213.09M | -123.75M | -267.26M |
| Foreign Exchange rate Adjustments | 1.12M | -11.79M | -14.29M | -24.62M | -30.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.83M | -54.78M | -29.74M | 95.99M | -36.98M |