Almacenes Éxito S.A.
EXTO
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,082.90% | 312.11% | -63.85% | 139.66% | 107.93% |
| Total Depreciation and Amortization | -3.28% | 2.61% | 10.55% | 17.09% | 20.90% |
| Total Amortization of Deferred Charges | -0.51% | 7.35% | 17.65% | 18.34% | 25.03% |
| Total Other Non-Cash Items | 27.81% | 32.54% | 44.97% | -63.46% | -21.49% |
| Change in Net Operating Assets | -405.15% | -263.72% | -441.75% | 223.51% | 246.02% |
| Cash from Operations | -21.93% | -42.59% | -87.54% | -12.81% | 27.41% |
| Capital Expenditure | 39.27% | 39.99% | 29.73% | 36.60% | 20.62% |
| Sale of Property, Plant, and Equipment | -61.87% | -64.41% | -80.94% | 319.80% | 441.87% |
| Cash Acquisitions | -- | -- | -- | 97.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.56% | 58.78% | 14.02% | -57.99% | -44.49% |
| Cash from Investing | 56.87% | 48.66% | 27.00% | 25.66% | 3.27% |
| Total Debt Issued | -2.87% | -43.10% | 40.93% | 16.24% | -16.52% |
| Total Debt Repaid | 17.24% | 26.55% | 34.66% | -28.96% | -20.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | 19.79% | 58.73% | 49.55% | 53.72% |
| Other Financing Activities | -14.40% | -44.48% | -34.97% | -85.01% | -144.55% |
| Cash from Financing | 8.50% | -102.53% | 100.13% | -26.26% | -163.64% |
| Foreign Exchange rate Adjustments | 63.57% | 85.43% | 103.65% | 26.77% | -116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.03% | -214.47% | -32.06% | -151.22% | -183.48% |