Almacenes Éxito Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	529,034	54,786	125,998	99,072	474,681	230,872
Depreciation & Amortization	631,326	639,265	611,921	557,165	510,507	505,011
Other Amortization	32,712	34,142	30,602	26,737	17,684	-
Loss (Gain) From Sale of Assets	-6,725	14,069	-12,721	-10,870	17,971	9,186
Asset Writedown & Restructuring Costs	20,428	79,624	32,638	16,492	4,527	16,895
Loss (Gain) on Equity Investments	-25,720	71,872	114,419	34,720	-7,234	-19,668
Provision & Write-off of Bad Debts	-191	10,529	5,377	4,709	8,027	-
Other Operating Activities	589,178	557,066	402,069	540,190	253,987	304,308
Change in Accounts Receivable	95,372	52,445	-14,380	-111,257	-186,956	-114,551
Change in Inventory	-53,415	-351,152	86,910	-586,328	-150,859	-65,222
Change in Accounts Payable	111,903	-804,676	147,098	338,754	391,311	-89,422
Change in Income Taxes	8,199	12,367	20,872	19,099	7,594	5,315
Change in Other Net Operating Assets	-89,289	-85,864	-9,723	-20,859	14,326	-19,523
Operating Cash Flow	1,843,275	275,336	1,527,067	901,429	1,343,626	630,301
Operating Cash Flow Growth	73.78%	-81.97%	69.41%	-32.91%	113.17%	-
Capital Expenditures	-189,159	-284,669	-432,717	-380,815	-330,450	-193,327
Sale of Property, Plant & Equipment	16,017	6,912	36,642	23,095	4,396	4,886
Cash Acquisitions	-	-	-38,032	-	-	-37,002
Sale (Purchase) of Intangibles	-9,781	-14,857	-30,798	-27,519	-42,774	-37,853
Sale (Purchase) of Real Estate	-19,268	-32,432	-56,688	-81,838	-86,149	-10,596
Investment in Securities	-2,982	-78,549	-64,090	-55,850	-24,500	-
Other Investing Activities	-	-	-1,820	-7,002	-708	-34
Investing Cash Flow	-205,173	-403,595	-587,503	-529,929	-480,185	-273,926
Long-Term Debt Issued	-	1,749,014	1,241,024	876,798	370,620	761,099
Long-Term Debt Repaid	-	-973,972	-1,490,569	-1,262,222	-721,664	-32,011
Net Debt Issued (Repaid)	-216,849	775,042	-249,545	-385,424	-351,044	729,088
Repurchase of Common Stock	-	-	-	-316,756	-	-
Common Dividends Paid	-106,115	-65,502	-217,293	-397,022	-303,483	-1,182,231
Other Financing Activities	-877,791	-747,680	-567,552	-136,619	-98,547	-16,327
Financing Cash Flow	-1,200,755	-38,140	-1,034,390	-1,235,821	-753,074	-469,470
Foreign Exchange Rate Adjustments	-23,961	3,904	-130,642	56,415	21,821	-40,188
Net Cash Flow	413,386	-162,495	-225,468	-807,906	132,188	-153,283
Free Cash Flow	1,654,116	-9,333	1,094,350	520,614	1,013,176	436,974
Free Cash Flow Growth	113.64%	-	110.20%	-48.62%	131.86%	-
Free Cash Flow Margin	7.47%	-0.04%	5.18%	2.53%	5.99%	2.78%
Free Cash Flow Per Share	1274.49	-7.19	843.19	401.13	780.65	325.42
Cash Interest Paid	372,857	356,391	352,290	195,831	149,087	85,888
Cash Income Tax Paid	118,386	114,155	98,915	201,804	136,915	-
Levered Free Cash Flow	999,529	-561,851	511,447	402,407	755,899	479,978
Unlevered Free Cash Flow	1,183,096	-342,051	732,504	534,005	847,867	636,448
Change in Working Capital	73,233	-1,186,017	216,764	-366,786	63,476	-416,303

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.