Almacenes Éxito S.A.
EXTO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.00% | 50.71% | -133.09% | 473.15% | -460.02% |
| Total Depreciation and Amortization | -3.91% | 0.31% | 7.37% | 0.42% | 7.30% |
| Total Amortization of Deferred Charges | -7.83% | -0.34% | 10.61% | -1.47% | 9.37% |
| Total Other Non-Cash Items | 95.96% | -26.95% | -15.89% | -74.58% | 225.25% |
| Change in Net Operating Assets | -3,607.41% | 98.65% | -165.78% | 490.47% | -358.43% |
| Cash from Operations | -234.11% | 124.84% | -141.82% | 2,194.57% | -79.48% |
| Capital Expenditure | -60.57% | 56.20% | -34.60% | 41.17% | -71.58% |
| Sale of Property, Plant, and Equipment | -55.99% | 89.80% | -95.17% | 675.97% | 11.75% |
| Cash Acquisitions | -- | -- | -- | 97.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.54% | 22.67% | 35.36% | -178.85% | -24.42% |
| Cash from Investing | -12.14% | 45.89% | -18.27% | 32.30% | -101.38% |
| Total Debt Issued | 654.85% | -94.93% | 109,253.69% | -100.61% | -56.80% |
| Total Debt Repaid | -1.21% | 22.67% | 86.21% | -1,073.51% | 24.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.76% | -81.23% | 30.70% | -45.22% | 28.57% |
| Other Financing Activities | -108.24% | -114.07% | 27.36% | 58.02% | -184.61% |
| Cash from Financing | 88.21% | -130.89% | 164.49% | -692.27% | -246.62% |
| Foreign Exchange rate Adjustments | -267.06% | 5.80% | 118.53% | -89.42% | 16.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.40% | -31.07% | -124.70% | 238.09% | -178.45% |
