Almacenes Éxito S.A.
EXTO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.66% | 107.93% | -50.00% | 6.54% | -116.12% |
| Total Depreciation and Amortization | 17.09% | 20.90% | 16.61% | 8.13% | 2.71% |
| Total Amortization of Deferred Charges | 18.34% | 25.03% | 20.68% | 12.49% | -29.40% |
| Total Other Non-Cash Items | -57.35% | -14.47% | 10.29% | 15.17% | 99.58% |
| Change in Net Operating Assets | 108.08% | 194.11% | 564.04% | 146.49% | -1,605.55% |
| Cash from Operations | -14.41% | 25.65% | 39.70% | 165.22% | -11.13% |
| Capital Expenditure | 36.60% | 20.62% | 9.53% | -14.64% | -74.69% |
| Sale of Property, Plant, and Equipment | 319.80% | 441.87% | 63.26% | 54.18% | -67.01% |
| Cash Acquisitions | 97.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.99% | -44.49% | -21.70% | 6.81% | 21.09% |
| Cash from Investing | 25.66% | 3.27% | -3.18% | -13.53% | -54.47% |
| Total Debt Issued | 16.24% | -16.52% | 13.98% | 41.54% | 5.03% |
| Total Debt Repaid | -28.96% | -20.50% | -19.74% | -18.09% | -297.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.55% | 53.72% | 55.87% | 18.95% | 1.92% |
| Other Financing Activities | -41.44% | -80.53% | -89.76% | -213.15% | 62.09% |
| Cash from Financing | -23.08% | -157.98% | 31.77% | 2.66% | 20.17% |
| Foreign Exchange rate Adjustments | 26.77% | -116.42% | -326.15% | -327.53% | -234.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.22% | -183.48% | 410.75% | 84.03% | -136.90% |
