Almacenes Éxito S.A.
EXTO
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.31M | 42.56M | 10.66M | 6.31M | 6.96M |
| Total Depreciation and Amortization | 151.54M | 155.00M | 157.30M | 158.16M | 156.69M |
| Total Amortization of Deferred Charges | 7.85M | 8.12M | 8.37M | 7.90M | 7.89M |
| Total Other Non-Cash Items | 157.40M | 166.94M | 185.22M | 65.83M | 123.15M |
| Change in Net Operating Assets | -134.59M | -150.52M | -311.97M | 16.78M | 44.11M |
| Cash from Operations | 264.51M | 222.10M | 49.58M | 254.98M | 338.80M |
| Capital Expenditure | -51.97M | -55.79M | -70.03M | -71.66M | -85.56M |
| Sale of Property, Plant, and Equipment | 3.44M | 3.27M | 1.70M | 8.38M | 9.01M |
| Cash Acquisitions | -- | -- | -- | -215.20K | -9.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.32M | -19.06M | -31.55M | -48.87M | -50.51M |
| Cash from Investing | -58.85M | -71.59M | -99.87M | -112.37M | -136.47M |
| Total Debt Issued | 1.21T | 881.13B | 1.75T | 1.48T | 1.24T |
| Total Debt Repaid | -1.26T | -1.13T | -973.97B | -1.55T | -1.53T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.57M | -28.65M | -32.37M | -43.05M | -38.84M |
| Other Financing Activities | -690.70B | -781.42B | -766.01B | -671.15B | -603.78B |
| Cash from Financing | -199.25M | -256.80M | 335.70K | -185.60M | -217.77M |
| Foreign Exchange rate Adjustments | -5.21M | -3.59M | 1.12M | -11.79M | -14.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -109.88M | -48.83M | -54.78M | -29.74M |