Almacenes Éxito S.A. (BVC:EXITO)
Colombia · Delayed Price · Currency is COP 4,440.00
-160.00 (-3.48%)
At close: Nov 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 529,034 | 54,786 | 125,998 | 99,072 | 474,681 | 230,872 | Upgrade |
Depreciation & Amortization | 631,326 | 639,265 | 611,921 | 557,165 | 510,507 | 505,011 | Upgrade |
Other Amortization | 32,712 | 34,142 | 30,602 | 26,737 | 17,684 | - | Upgrade |
Loss (Gain) From Sale of Assets | -6,725 | 14,069 | -12,721 | -10,870 | 17,971 | 9,186 | Upgrade |
Asset Writedown & Restructuring Costs | 20,428 | 79,624 | 32,638 | 16,492 | 4,527 | 16,895 | Upgrade |
Loss (Gain) on Equity Investments | -25,720 | 71,872 | 114,419 | 34,720 | -7,234 | -19,668 | Upgrade |
Provision & Write-off of Bad Debts | -191 | 10,529 | 5,377 | 4,709 | 8,027 | - | Upgrade |
Other Operating Activities | 589,178 | 557,066 | 402,069 | 540,190 | 253,987 | 304,308 | Upgrade |
Change in Accounts Receivable | 95,372 | 52,445 | -14,380 | -111,257 | -186,956 | -114,551 | Upgrade |
Change in Inventory | -53,415 | -351,152 | 86,910 | -586,328 | -150,859 | -65,222 | Upgrade |
Change in Accounts Payable | 111,903 | -804,676 | 147,098 | 338,754 | 391,311 | -89,422 | Upgrade |
Change in Income Taxes | 8,199 | 12,367 | 20,872 | 19,099 | 7,594 | 5,315 | Upgrade |
Change in Other Net Operating Assets | -89,289 | -85,864 | -9,723 | -20,859 | 14,326 | -19,523 | Upgrade |
Operating Cash Flow | 1,843,275 | 275,336 | 1,527,067 | 901,429 | 1,343,626 | 630,301 | Upgrade |
Operating Cash Flow Growth | 73.78% | -81.97% | 69.41% | -32.91% | 113.17% | - | Upgrade |
Capital Expenditures | -189,159 | -284,669 | -432,717 | -380,815 | -330,450 | -193,327 | Upgrade |
Sale of Property, Plant & Equipment | 16,017 | 6,912 | 36,642 | 23,095 | 4,396 | 4,886 | Upgrade |
Cash Acquisitions | - | - | -38,032 | - | - | -37,002 | Upgrade |
Sale (Purchase) of Intangibles | -9,781 | -14,857 | -30,798 | -27,519 | -42,774 | -37,853 | Upgrade |
Sale (Purchase) of Real Estate | -19,268 | -32,432 | -56,688 | -81,838 | -86,149 | -10,596 | Upgrade |
Investment in Securities | -2,982 | -78,549 | -64,090 | -55,850 | -24,500 | - | Upgrade |
Other Investing Activities | - | - | -1,820 | -7,002 | -708 | -34 | Upgrade |
Investing Cash Flow | -205,173 | -403,595 | -587,503 | -529,929 | -480,185 | -273,926 | Upgrade |
Long-Term Debt Issued | - | 1,749,014 | 1,241,024 | 876,798 | 370,620 | 761,099 | Upgrade |
Long-Term Debt Repaid | - | -973,972 | -1,490,569 | -1,262,222 | -721,664 | -32,011 | Upgrade |
Net Debt Issued (Repaid) | -216,849 | 775,042 | -249,545 | -385,424 | -351,044 | 729,088 | Upgrade |
Repurchase of Common Stock | - | - | - | -316,756 | - | - | Upgrade |
Common Dividends Paid | -106,115 | -65,502 | -217,293 | -397,022 | -303,483 | -1,182,231 | Upgrade |
Other Financing Activities | -877,791 | -747,680 | -567,552 | -136,619 | -98,547 | -16,327 | Upgrade |
Financing Cash Flow | -1,200,755 | -38,140 | -1,034,390 | -1,235,821 | -753,074 | -469,470 | Upgrade |
Foreign Exchange Rate Adjustments | -23,961 | 3,904 | -130,642 | 56,415 | 21,821 | -40,188 | Upgrade |
Net Cash Flow | 413,386 | -162,495 | -225,468 | -807,906 | 132,188 | -153,283 | Upgrade |
Free Cash Flow | 1,654,116 | -9,333 | 1,094,350 | 520,614 | 1,013,176 | 436,974 | Upgrade |
Free Cash Flow Growth | 113.64% | - | 110.20% | -48.62% | 131.86% | - | Upgrade |
Free Cash Flow Margin | 7.47% | -0.04% | 5.18% | 2.53% | 5.99% | 2.78% | Upgrade |
Free Cash Flow Per Share | 1274.49 | -7.19 | 843.19 | 401.13 | 780.65 | 325.42 | Upgrade |
Cash Interest Paid | 372,857 | 356,391 | 352,290 | 195,831 | 149,087 | 85,888 | Upgrade |
Cash Income Tax Paid | 118,386 | 114,155 | 98,915 | 201,804 | 136,915 | - | Upgrade |
Levered Free Cash Flow | 999,529 | -561,851 | 511,447 | 402,407 | 755,899 | 479,978 | Upgrade |
Unlevered Free Cash Flow | 1,183,096 | -342,051 | 732,504 | 534,005 | 847,867 | 636,448 | Upgrade |
Change in Working Capital | 73,233 | -1,186,017 | 216,764 | -366,786 | 63,476 | -416,303 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.