Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237,243 | $125,998 | $249,238 | $592,937 |
| Dep. & Amort. | $673,407 | $642,523 | $583,902 | $528,191 |
| Deferred Tax | $0 | $45,898 | $325,702 | $15,574 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,186,017 | $122,780 | -$366,786 | -$203,787 |
| Other Non-Cash | $550,703 | $589,868 | $245,844 | $221,246 |
| Operating Cash Flow | $275,336 | $1,527,067 | $901,429 | $1,138,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284,669 | -$432,717 | -$408,334 | -$464,060 |
| Net Acquisitions | -$78,549 | -$102,122 | -$55,850 | -$24,500 |
| Inv. Purchases | $0 | $0 | -$137,688 | -$86,149 |
| Inv. Sales/Matur. | $0 | $0 | $137,688 | $128,923 |
| Other Inv. Act. | -$40,377 | -$52,664 | -$65,745 | -$125,235 |
| Investing Cash Flow | -$403,595 | -$587,503 | -$529,929 | -$571,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,063,930 | -$249,545 | -$385,424 | -$351,044 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$316,756 | $0 |
| Dividends Paid | -$265,377 | -$357,028 | -$237,744 | -$303,483 |
| Other Fin. Act. | -$836,693 | -$427,817 | -$136,619 | -$98,547 |
| Financing Cash Flow | -$38,140 | -$1,034,390 | -$1,235,821 | -$457,199 |
| Forex Effect | $3,904 | -$130,642 | $56,415 | $21,821 |
| Net Chg. in Cash | -$162,495 | -$225,468 | -$807,906 | $132,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,508,205 | $1,733,673 | $2,541,579 | $2,409,391 |
| End Cash | $71,345,710 | $1,508,205 | $1,733,673 | $2,541,579 |
| Free Cash Flow | -$24,190 | $1,063,552 | $493,095 | $674,527 |