Almacenes Éxito S.A.
EXTO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.34% | -240.84% | -202.03% | 281.09% | -168.68% |
| Total Depreciation and Amortization | 3.93% | 16.05% | 27.58% | 23.57% | 17.03% |
| Total Amortization of Deferred Charges | 0.12% | 18.80% | 28.20% | 30.83% | 23.32% |
| Total Other Non-Cash Items | -69.39% | -49.20% | -19.42% | -58.23% | 39.35% |
| Change in Net Operating Assets | -28.98% | -108.99% | 0.02% | 28.52% | 14.98% |
| Cash from Operations | -419.76% | -51.07% | -7.96% | 29.91% | 404.12% |
| Capital Expenditure | 44.31% | 40.50% | 21.22% | 41.99% | -20.03% |
| Sale of Property, Plant, and Equipment | -68.67% | -20.44% | 235.16% | 4,329.26% | 57.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.70% | -73.41% | -274.51% | -39.96% | 35.76% |
| Cash from Investing | 51.42% | 12.76% | -7.51% | 31.11% | -27.34% |
| Total Debt Issued | 155.07% | -85.40% | 42.28% | -102.85% | -57.72% |
| Total Debt Repaid | -26.64% | 5.00% | -37.69% | -33.14% | 39.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.30% | -30.28% | 85.24% | 39.25% | -24.01% |
| Other Financing Activities | -35.94% | -85.79% | 40.31% | -476.33% | -161.87% |
| Cash from Financing | 81.40% | -331.43% | 245.60% | -62.36% | -258.92% |
| Foreign Exchange rate Adjustments | 37.95% | 130.99% | 159.26% | -651.21% | -325.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.29% | -135.07% | 84.22% | -13.08% | -368.28% |
