Almacenes Éxito S.A. (EXTO)
NYSE: EXTO · Real-Time Price · USD
3.820
+0.020 (0.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27,418 | 125,998 | 99,072 | 474,681 | 230,872 | 57,602 | Upgrade
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| Depreciation & Amortization | 632,117 | 611,921 | 557,165 | 510,507 | 505,011 | 1,476,405 | Upgrade
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| Other Amortization | 31,549 | 30,602 | 26,737 | 17,684 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -11,625 | -12,721 | -10,870 | 17,971 | 9,186 | 9,762 | Upgrade
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| Asset Writedown & Restructuring Costs | 66,091 | 32,638 | 16,492 | 4,527 | 16,895 | 6,768 | Upgrade
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| Loss (Gain) on Equity Investments | 106,512 | 114,419 | 34,720 | -7,234 | -19,668 | 10,123 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 20,315 | Upgrade
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| Provision & Write-off of Bad Debts | 13,378 | 5,377 | 4,709 | 8,027 | - | - | Upgrade
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| Other Operating Activities | 134,144 | 496,053 | 540,190 | 253,987 | 304,308 | 1,395,632 | Upgrade
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| Change in Accounts Receivable | 56,570 | -9,514 | -111,257 | -186,956 | -114,551 | 2,682,047 | Upgrade
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| Change in Inventory | -286,733 | 86,910 | -586,328 | -150,859 | -65,222 | -319,404 | Upgrade
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| Change in Accounts Payable | 284,463 | 48,248 | 338,754 | 391,311 | -89,422 | -1,775,318 | Upgrade
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| Change in Income Taxes | 8,871 | 20,872 | 19,099 | 7,594 | 5,315 | -38,226 | Upgrade
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| Change in Other Net Operating Assets | -19,907 | -9,723 | -20,859 | 14,326 | -19,523 | -2,803,251 | Upgrade
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| Operating Cash Flow | 1,036,681 | 1,527,067 | 901,429 | 1,343,626 | 630,301 | -462,317 | Upgrade
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| Operating Cash Flow Growth | -23.93% | 69.41% | -32.91% | 113.17% | - | - | Upgrade
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| Capital Expenditures | -286,432 | -432,717 | -380,815 | -330,450 | -193,327 | -1,831,459 | Upgrade
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| Sale of Property, Plant & Equipment | 33,911 | 36,642 | 23,095 | 4,396 | 4,886 | 6,584 | Upgrade
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| Cash Acquisitions | -874 | -38,032 | - | - | -37,002 | -27,928 | Upgrade
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| Divestitures | - | - | - | - | - | -4,608,124 | Upgrade
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| Sale (Purchase) of Intangibles | -18,066 | -30,798 | -27,519 | -42,774 | -37,853 | -220,923 | Upgrade
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| Investment in Securities | -130,684 | -64,090 | -55,850 | -24,500 | - | - | Upgrade
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| Other Investing Activities | -1,820 | -1,820 | -7,002 | -708 | -34 | - | Upgrade
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| Investing Cash Flow | -448,780 | -587,503 | -529,929 | -480,185 | -273,926 | -6,734,779 | Upgrade
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| Long-Term Debt Issued | - | 1,241,024 | 876,798 | 370,620 | 761,099 | 8,187,196 | Upgrade
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| Long-Term Debt Repaid | - | -1,490,569 | -1,262,222 | -721,664 | -32,011 | -3,619,571 | Upgrade
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| Net Debt Issued (Repaid) | -71,203 | -249,545 | -385,424 | -351,044 | 729,088 | 4,567,625 | Upgrade
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| Repurchase of Common Stock | - | - | -316,756 | - | - | - | Upgrade
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| Common Dividends Paid | -172,318 | -357,028 | -397,022 | -303,483 | -1,182,231 | -202,168 | Upgrade
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| Other Financing Activities | -513,094 | -427,817 | -136,619 | -98,547 | -16,327 | -387,677 | Upgrade
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| Financing Cash Flow | -756,615 | -1,034,390 | -1,235,821 | -753,074 | -469,470 | 3,977,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -48,690 | -130,642 | 56,415 | 21,821 | -40,188 | -191,690 | Upgrade
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| Net Cash Flow | -217,404 | -225,468 | -807,906 | 132,188 | -153,283 | -3,411,006 | Upgrade
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| Free Cash Flow | 750,249 | 1,094,350 | 520,614 | 1,013,176 | 436,974 | -2,293,776 | Upgrade
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| Free Cash Flow Growth | -11.94% | 110.20% | -48.62% | 131.86% | - | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 5.18% | 2.52% | 5.99% | 2.78% | -15.00% | Upgrade
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| Free Cash Flow Per Share | 578.06 | 843.19 | 401.13 | 780.65 | 325.42 | -1708.19 | Upgrade
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| Cash Interest Paid | 366,583 | 352,290 | 195,831 | 149,087 | 85,888 | 755,189 | Upgrade
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| Cash Income Tax Paid | 385,386 | 98,915 | 201,804 | 136,915 | - | - | Upgrade
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| Levered Free Cash Flow | 314,133 | 513,890 | 402,407 | 755,899 | 479,978 | 555,931 | Upgrade
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| Unlevered Free Cash Flow | 544,238 | 734,947 | 534,005 | 847,867 | 636,448 | 818,122 | Upgrade
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| Change in Net Working Capital | 277,473 | 7,622 | 263,267 | -96,821 | 58,316 | -927,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.