Almacenes Éxito Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43,017	125,998	99,072	474,681	230,872
Depreciation & Amortization	984,895	965,466	767,244	657,646	716,037
Other Operating Activities	593,748	435,603	35,113	211,299	30,692
Operating Cash Flow	1,621,660	1,527,067	901,429	1,343,626	977,601
Operating Cash Flow Growth	30.93%	69.41%	-32.91%	37.44%	-
Capital Expenditures	-379,553	-426,873	-385,239	-368,828	-199,531
Acquisitions	-142,692	-103,942	-62,852	-25,208	-37,036
Change in Investments	-55,570	-56,688	-81,838	-86,149	-10,596
Other Investing Activities	9,534	-	-	-	-37,853
Investing Cash Flow	-568,281	-587,503	-529,929	-480,185	-285,016
Dividends Paid	-147,543	-357,028	-397,022	-303,483	-1,182,231
Share Issuance / Repurchase	-	0	-316,756	0	0
Debt Issued / Paid	-348,308	-601,835	-581,255	-500,131	374,958
Other Financing Activities	-26,284	-75,527	59,212	50,540	1,593
Financing Cash Flow	-522,135	-1,034,390	-1,235,821	-753,074	-805,680
Net Cash Flow	531,244	-94,826	-864,321	110,367	-113,095
Free Cash Flow	1,242,107	1,100,194	516,190	974,798	778,070
Free Cash Flow Growth	64.62%	113.14%	-47.05%	25.28%	-
Free Cash Flow Margin	5.93%	5.21%	2.50%	5.76%	4.94%
Free Cash Flow Per Share	7656.31	6781.56	3181.78	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).