Almacenes Éxito S.A. (EXTO)
USD 3.8
(-1.81%)
USD 3.8
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1344.34 Billion | 901.42 Billion | 1138.58 Billion | 630.3 Billion | -462.31 Billion | 3888.39 Billion |
| Net Income | 125.99 Billion | 249.23 Billion | 592.93 Billion | 329.9 Billion | 922.67 Billion | 1172.94 Billion |
| Depreciation & Amortization | 660.14 Billion | 583.9 Billion | 528.19 Billion | 505.01 Billion | 1476.4 Billion | 1028.12 Billion |
| Deferred income taxes | -60.21 Billion | 325.7 Billion | 15.57 Billion | 54.17 Billion | 23.29 Billion | 2065.64 Billion |
| Stock-based compensation | - | - | - | - | 20.31 Billion | 44.5 Billion |
| Change in working capital | 122.78 Billion | -366.78 Billion | -203.78 Billion | -426.3 Billion | -2784.3 Billion | -1106.27 Billion |
| Other non-cash items | 1690.53 Billion | 245.84 Billion | 221.24 Billion | 51.9 Billion | -120.7 Billion | 683.44 Billion |
| Investing Cash Flow | -704.85 Billion | -529.92 Billion | -571.02 Billion | -273.92 Billion | -6734.77 Billion | -3142.93 Billion |
| Investments in PPE | -465.33 Billion | -408.33 Billion | -464.06 Billion | -231.18 Billion | -2052.38 Billion | -2902.17 Billion |
| Acquisitions | -118.74 Billion | -55.85 Billion | -24.5 Billion | -37 Billion | -4636.05 Billion | 6.23 Billion |
| Investment purchases | -120.77 Billion | -137.68 Billion | -86.14 Billion | -10.59 Billion | -79.23 Billion | -155.9 Billion |
| Sales/Maturities of investments | 1.82 Billion | 137.68 Billion | 128.92 Billion | 48.44 Billion | 300.16 Billion | - |
| Other Investing Activities | -1.82 Billion | -65.74 Billion | -125.23 Billion | -43.59 Billion | -267.26 Billion | -246.99 Billion |
| Financing Cash Flow | -734.31 Billion | -1235.82 Billion | -457.19 Billion | -469.47 Billion | 3977.78 Billion | 300.06 Billion |
| Debt repayment | -23.14 Billion | -995.86 Billion | -122.4 Billion | -3.18 Billion | -3.3 Billion | -1976.5 Billion |
| Dividends payments | -357.02 Billion | -237.74 Billion | -303.48 Billion | -1182.23 Billion | -202.16 Billion | -310.72 Billion |
| Common Stock Repurchased | - | -316.75 Billion | - | - | - | - |
| Common Stock Issuance | - | 414.61 Billion | - | - | - | - |
| Other Financing Activities | -493.87 Billion | 59.21 Billion | -31.31 Billion | 715.94 Billion | 4183.25 Billion | 610.79 Billion |
| Accounts receivables | -23.52 Billion | -111.25 Billion | -335.81 Billion | -129.93 Billion | 2627.17 Billion | -1883.76 Billion |
| Accounts payables | 61.99 Billion | 338.75 Billion | 245.33 Billion | -94.68 Billion | -1773.65 Billion | 901.99 Billion |
| Inventory | 86.91 Billion | -586.32 Billion | -150.85 Billion | -75.22 Billion | -319.4 Billion | -1056.57 Billion |
| Other working capital | -2.6 Billion | -7.95 Billion | 37.54 Billion | -126.45 Billion | -3318.41 Billion | -49.69 Billion |
| Cash at beginning of period | 1733.67 Billion | 2541.57 Billion | 2409.39 Billion | 2562.67 Billion | 5973.68 Billion | 5281.61 Billion |
| Cash at end of period | 1508.2 Billion | 1733.67 Billion | 2541.57 Billion | 2409.39 Billion | 2562.67 Billion | 5973.76 Billion |
| Capital Expenditure | -465.33 Billion | -408.33 Billion | -464.06 Billion | -231.18 Billion | -2052.38 Billion | -2902.17 Billion |
| Effect of forex changes on cash | -130.64 Billion | 56.41 Billion | 21.82 Billion | -40.18 Billion | -191.69 Billion | -451.47 Billion |
| Net cash flow / Change in cash | -225.46 Billion | -807.9 Billion | 132.18 Billion | -153.28 Billion | -3411 Billion | 692.14 Billion |
| Free Cash Flow | 879 Billion | 493.09 Billion | 674.52 Billion | 399.12 Billion | -2514.69 Billion | 986.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.73 Billion | -37.86 Billion | 118.74 Billion | 125.99 Billion | 7.18 Billion | 47.54 Billion |
| Depreciation & Amortization | 177.85 Billion | 173.63 Billion | 157.95 Billion | 660.14 Billion | 159.83 Billion | 162.66 Billion |
| Deferred income taxes | -46.41 Billion | -34.13 Billion | -17.79 Billion | -60.21 Billion | -25.09 Billion | -23.19 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.89 Billion | -947.98 Billion | 1495.69 Billion | 122.78 Billion | -373.98 Billion | 161.3 Billion |
| Other non-cash items | 384.36 Billion | 1298.34 Billion | -1044.76 Billion | 1690.53 Billion | 287.7 Billion | 58.5 Billion |
| Investing Cash Flow | -82 Billion | -149.68 Billion | -124.44 Billion | -704.85 Billion | -189.58 Billion | -102.9 Billion |
| Investments in PPE | -46.32 Billion | -103.57 Billion | -82.34 Billion | -465.33 Billion | -135.29 Billion | -88.12 Billion |
| Acquisitions | 339 Million | -1.45 Billion | 32.42 Billion | -118.74 Billion | -155.08 Billion | 3.86 Billion |
| Investment purchases | -36.02 Billion | -44.65 Billion | -74.52 Billion | -120.77 Billion | -20.82 Billion | -18.39 Billion |
| Sales/Maturities of investments | - | - | 53.06 Billion | 1.82 Billion | 175.9 Billion | 14.53 Billion |
| Other Investing Activities | -28.26 Billion | -38.75 Billion | -53.06 Billion | -1.82 Billion | -54.28 Billion | -14.77 Billion |
| Financing Cash Flow | -185.79 Billion | 808.26 Billion | -1206.32 Billion | -734.31 Billion | -159.81 Billion | 119.14 Billion |
| Debt repayment | -6.65 Billion | -953.79 Billion | -1082.11 Billion | -23.14 Billion | -236.62 Billion | -59.1 Billion |
| Dividends payments | -52.68 Billion | -28.95 Billion | -38 Million | -217.29 Billion | -96.41 Billion | -29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.41 Billion | -30.43 Billion | -124.17 Billion | -493.87 Billion | 106.54 Billion | 223.74 Billion |
| Accounts receivables | 36.17 Billion | 98.56 Billion | -94.57 Billion | -23.52 Billion | -11.66 Billion | -8.77 Billion |
| Accounts payables | 103.64 Billion | -793.78 Billion | 1314.71 Billion | 61.99 Billion | -322.73 Billion | 80.86 Billion |
| Inventory | -138.33 Billion | -174.59 Billion | 176.82 Billion | 86.91 Billion | 17.27 Billion | 42.32 Billion |
| Other working capital | -14.38 Billion | -78.17 Billion | 98.73 Billion | -2.6 Billion | -56.86 Billion | 46.89 Billion |
| Cash at beginning of period | 1410.74 Billion | 1508.2 Billion | 1098.68 Billion | 1733.67 Billion | 1393.95 Billion | 982.55 Billion |
| Cash at end of period | 1282.5 Billion | 1410.74 Billion | 1508.2 Billion | 1508.2 Billion | 1098.68 Billion | 1393.95 Billion |
| Capital Expenditure | -46.32 Billion | -103.57 Billion | -82.34 Billion | -465.33 Billion | -135.29 Billion | -88.12 Billion |
| Effect of forex changes on cash | 9.6 Billion | 9.04 Billion | -50.62 Billion | -130.64 Billion | -26.61 Billion | -34.85 Billion |
| Net cash flow / Change in cash | -128.23 Billion | -97.46 Billion | 409.52 Billion | -225.46 Billion | -295.26 Billion | 411.39 Billion |
| Free Cash Flow | 83.64 Billion | -868.65 Billion | 1708.57 Billion | 879 Billion | -54.55 Billion | 341.89 Billion |
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