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Almacenes Éxito S.A. (BVC:EXITO)
Colombia flag Colombia · Delayed Price · Currency is COP
4,805.00
-50.00 (-1.03%)
At close: Sep 11, 2026

Almacenes Éxito Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
667,904592,10854,786125,99899,072474,681
Depreciation & Amortization
586,316622,029639,265611,921557,165510,507
Other Amortization
28,08329,77334,14230,60226,73717,684
Loss (Gain) From Sale of Assets
-7,368-12,61414,069-12,721-10,87017,971
Asset Writedown & Restructuring Costs
72,48956,00979,62432,63816,4924,527
Loss (Gain) on Equity Investments
-36,616-36,72271,872114,41934,720-7,234
Provision & Write-off of Bad Debts
4,8923,53810,5295,3774,7098,027
Other Operating Activities
647,509580,943587,865402,069540,190253,987
Change in Accounts Receivable
-7,2387,16652,445-14,380-111,257-186,956
Change in Inventory
-222,094-11,658-351,15286,910-586,328-150,859
Change in Accounts Payable
427,97163,120-804,676147,098338,754391,311
Change in Income Taxes
-7012,76512,36720,87219,0997,594
Change in Other Net Operating Assets
-63,805-55,045-85,864-9,723-20,85914,326
Operating Cash Flow
2,099,1131,836,081306,1351,527,067901,4291,343,626
Operating Cash Flow Growth
79.69%499.76%-79.95%69.41%-32.91%113.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-225,836-205,761-284,669-432,717-380,815-330,450
Sale of Property, Plant & Equipment
15,96515,4826,91236,64223,0954,396
Cash Acquisitions
----38,032--
Sale (Purchase) of Intangibles
-48,425-12,687-14,857-30,798-27,519-42,774
Sale (Purchase) of Real Estate
-15,272-17,464-32,432-56,688-81,838-86,149
Investment in Securities
-1,179-2,345-78,549-64,090-55,850-24,500
Other Investing Activities
4,7164,716--1,820-7,002-708
Investing Cash Flow
-270,031-218,059-403,595-587,503-529,929-480,185

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,096,2091,749,0141,241,024876,798370,620
Long-Term Debt Repaid
--1,091,701-973,972-1,490,569-1,262,222-721,664
Lease Payments
-275,615-282,205-288,888-272,688-266,357-220,830
Net Debt Issued (Repaid)
-470,0244,508775,042-249,545-385,424-351,044
Repurchase of Common Stock
-----316,756-
Common Dividends Paid
-156,913-27,441-65,502-217,293-397,022-303,483
Other Financing Activities
-1,061,156-907,668-778,479-567,552-136,619-98,547
Financing Cash Flow
-1,688,093-930,601-68,939-1,034,390-1,235,821-753,074

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-88,706-39,6653,904-130,64256,41521,821
Net Cash Flow
52,283647,756-162,495-225,468-807,906132,188

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,873,2771,630,32021,4661,094,350520,6141,013,176
Free Cash Flow Growth
97.31%7494.89%-98.04%110.20%-48.62%131.86%
Free Cash Flow Margin
8.46%7.41%0.10%5.18%2.53%5.99%
Free Cash Flow Per Share
1443.351256.1616.54843.19401.13780.65
Levered Free Cash Flow
1,156,7431,069,287-558,656511,447402,407755,899
Unlevered Free Cash Flow
1,370,2311,275,915-338,857732,504534,005847,867
Free Cash Flow After Leases
1,597,6621,348,115-267,422821,662254,257792,346

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
357,791367,543356,391352,290195,831149,087
Cash Income Tax Paid
145,978119,180114,15598,915201,804136,915
Change in Working Capital
135,9041,017-1,186,017216,764-366,78663,476