Almacenes Éxito S.A.
EXTO
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.85% | 139.66% | 107.93% | -50.00% | 6.54% |
| Total Depreciation and Amortization | 10.55% | 17.09% | 20.90% | 16.61% | 8.13% |
| Total Amortization of Deferred Charges | 17.65% | 18.34% | 25.03% | 20.68% | 12.49% |
| Total Other Non-Cash Items | 35.47% | -70.20% | -29.23% | -7.11% | -2.49% |
| Change in Net Operating Assets | -433.57% | 278.43% | 270.72% | 721.48% | 162.28% |
| Cash from Operations | -88.72% | -14.41% | 25.65% | 39.70% | 165.22% |
| Capital Expenditure | 29.73% | 36.60% | 20.62% | 9.53% | -14.64% |
| Sale of Property, Plant, and Equipment | -80.94% | 319.80% | 441.87% | 63.26% | 54.18% |
| Cash Acquisitions | -- | 97.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.02% | -57.99% | -44.49% | -21.70% | 6.81% |
| Cash from Investing | 27.00% | 25.66% | 3.27% | -3.18% | -13.53% |
| Total Debt Issued | 40.93% | 16.24% | -16.52% | 13.98% | 41.54% |
| Total Debt Repaid | 34.66% | -28.96% | -20.50% | -19.74% | -18.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.73% | 49.55% | 53.72% | 55.87% | 18.95% |
| Other Financing Activities | -31.74% | -79.95% | -137.13% | -157.89% | -315.43% |
| Cash from Financing | 101.88% | -23.08% | -157.98% | 31.77% | 2.66% |
| Foreign Exchange rate Adjustments | 103.65% | 26.77% | -116.42% | -326.15% | -327.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.06% | -151.22% | -183.48% | 410.75% | 84.03% |