Almacenes Éxito S.A.
EXTO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.31M | 6.96M | 10.33M | 29.49M | -15.90M |
| Total Depreciation and Amortization | 158.16M | 156.69M | 151.06M | 142.29M | 135.08M |
| Total Amortization of Deferred Charges | 7.90M | 7.89M | 7.57M | 7.11M | 6.67M |
| Total Other Non-Cash Items | 76.84M | 134.15M | 146.65M | 150.90M | 180.18M |
| Change in Net Operating Assets | 1.10M | 28.43M | 68.20M | 68.15M | -13.58M |
| Cash from Operations | 250.30M | 334.12M | 383.81M | 397.94M | 292.45M |
| Capital Expenditure | -71.66M | -85.56M | -92.97M | -99.66M | -113.02M |
| Sale of Property, Plant, and Equipment | 8.38M | 9.01M | 9.18M | 8.94M | 2.00M |
| Cash Acquisitions | -215.20K | -9.40M | -9.40M | -9.40M | -9.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.87M | -50.51M | -46.25M | -36.69M | -30.93M |
| Cash from Investing | -112.37M | -136.47M | -139.44M | -136.82M | -151.15M |
| Total Debt Issued | 1.48T | 1.24T | 1.55T | 1.24T | 1.28T |
| Total Debt Repaid | -1.55T | -1.53T | -1.53T | -1.49T | -1.20T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.05M | -38.84M | -35.72M | -78.44M | -85.34M |
| Other Financing Activities | -513.09B | -445.72B | -389.20B | -427.82B | -362.77B |
| Cash from Financing | -180.92M | -213.09M | -123.75M | -267.26M | -147.00M |
| Foreign Exchange rate Adjustments | -11.79M | -14.29M | -24.62M | -30.83M | -16.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.78M | -29.74M | 95.99M | -36.98M | -21.80M |
