Almacenes Éxito S.A. (BVC:EXITO)
Colombia · Delayed Price · Currency is COP 4,165.00
-90.00 (-2.12%)
At close: May 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 658,583 | 592,108 | 54,786 | 125,998 | 99,072 | 474,681 |
Depreciation & Amortization | 622,029 | 622,029 | 639,265 | 611,921 | 557,165 | 510,507 |
Other Amortization | 29,773 | 29,773 | 34,142 | 30,602 | 26,737 | 17,684 |
Loss (Gain) From Sale of Assets | -12,614 | -12,614 | 14,069 | -12,721 | -10,870 | 17,971 |
Asset Writedown & Restructuring Costs | 56,009 | 56,009 | 79,624 | 32,638 | 16,492 | 4,527 |
Loss (Gain) on Equity Investments | -36,722 | -36,722 | 71,872 | 114,419 | 34,720 | -7,234 |
Provision & Write-off of Bad Debts | 3,538 | 3,538 | 10,529 | 5,377 | 4,709 | 8,027 |
Other Operating Activities | 702,591 | 580,943 | 587,865 | 402,069 | 540,190 | 253,987 |
Change in Accounts Receivable | 7,166 | 7,166 | 52,445 | -14,380 | -111,257 | -186,956 |
Change in Inventory | -11,658 | -11,658 | -351,152 | 86,910 | -586,328 | -150,859 |
Change in Accounts Payable | 63,120 | 63,120 | -804,676 | 147,098 | 338,754 | 391,311 |
Change in Income Taxes | 12,765 | 12,765 | 12,367 | 20,872 | 19,099 | 7,594 |
Change in Other Net Operating Assets | -55,045 | -55,045 | -85,864 | -9,723 | -20,859 | 14,326 |
Operating Cash Flow | 2,024,204 | 1,836,081 | 306,135 | 1,527,067 | 901,429 | 1,343,626 |
Operating Cash Flow Growth | 113.97% | 499.76% | -79.95% | 69.41% | -32.91% | 113.17% |
Capital Expenditures | -205,761 | -205,761 | -284,669 | -432,717 | -380,815 | -330,450 |
Sale of Property, Plant & Equipment | 15,482 | 15,482 | 6,912 | 36,642 | 23,095 | 4,396 |
Cash Acquisitions | - | - | - | -38,032 | - | - |
Sale (Purchase) of Intangibles | -12,687 | -12,687 | -14,857 | -30,798 | -27,519 | -42,774 |
Sale (Purchase) of Real Estate | -17,464 | -17,464 | -32,432 | -56,688 | -81,838 | -86,149 |
Investment in Securities | -2,345 | -2,345 | -78,549 | -64,090 | -55,850 | -24,500 |
Other Investing Activities | -25,661 | 4,716 | - | -1,820 | -7,002 | -708 |
Investing Cash Flow | -248,436 | -218,059 | -403,595 | -587,503 | -529,929 | -480,185 |
Long-Term Debt Issued | - | 1,096,209 | 1,749,014 | 1,241,024 | 876,798 | 370,620 |
Long-Term Debt Repaid | - | -1,091,701 | -973,972 | -1,490,569 | -1,262,222 | -721,664 |
Net Debt Issued (Repaid) | 4,508 | 4,508 | 775,042 | -249,545 | -385,424 | -351,044 |
Repurchase of Common Stock | - | - | - | - | -316,756 | - |
Common Dividends Paid | -27,441 | -27,441 | -65,502 | -217,293 | -397,022 | -303,483 |
Other Financing Activities | -1,330,170 | -907,668 | -778,479 | -567,552 | -136,619 | -98,547 |
Financing Cash Flow | -1,353,103 | -930,601 | -68,939 | -1,034,390 | -1,235,821 | -753,074 |
Foreign Exchange Rate Adjustments | -56,289 | -39,665 | 3,904 | -130,642 | 56,415 | 21,821 |
Net Cash Flow | 366,376 | 647,756 | -162,495 | -225,468 | -807,906 | 132,188 |
Free Cash Flow | 1,818,443 | 1,630,320 | 21,466 | 1,094,350 | 520,614 | 1,013,176 |
Free Cash Flow Growth | 154.64% | 7494.89% | -98.04% | 110.20% | -48.62% | 131.86% |
Free Cash Flow Margin | 8.24% | 7.41% | 0.10% | 5.18% | 2.53% | 5.99% |
Free Cash Flow Per Share | 1400.99 | 1256.16 | 16.54 | 843.19 | 401.13 | 780.65 |
Cash Interest Paid | 367,543 | 367,543 | 356,391 | 352,290 | 195,831 | 149,087 |
Cash Income Tax Paid | 119,180 | 119,180 | 114,155 | 98,915 | 201,804 | 136,915 |
Levered Free Cash Flow | 1,367,295 | 1,069,287 | -558,656 | 511,447 | 402,407 | 755,899 |
Unlevered Free Cash Flow | 1,549,390 | 1,275,915 | -338,857 | 732,504 | 534,005 | 847,867 |
Change in Working Capital | 1,017 | 1,017 | -1,186,017 | 216,764 | -366,786 | 63,476 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.