Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202,666 | $7,353 | -$18,735 | -$37,863 |
| Dep. & Amort. | $170,797 | $167,783 | $167,969 | $173,631 |
| Deferred Tax | $0 | -$5,282 | -$28,431 | -$34,137 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $551,657 | -$533,156 | $22,539 | -$947,985 |
| Other Non-Cash | $174,315 | $102,060 | $43,680 | $1,298,347 |
| Operating Cash Flow | $1,099,435 | -$261,242 | $129,962 | -$765,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,203 | -$71,493 | -$42,749 | -$103,577 |
| Net Acquisitions | -$1,257 | $0 | $0 | -$1,451 |
| Inv. Purchases | $0 | $0 | $0 | -$44,658 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,261 | -$21,701 | -$37,039 | -$38,750 |
| Investing Cash Flow | -$83,721 | -$93,194 | -$79,788 | -$149,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,533 | $272,085 | -$70,014 | $876,392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$136,421 | -$47,320 | -$52,680 | -$28,956 |
| Other Fin. Act. | -$402,297 | -$254,847 | -$122,380 | -$57,169 |
| Financing Cash Flow | -$553,251 | -$30,082 | -$245,074 | $808,263 |
| Forex Effect | $1,969 | -$16,708 | $9,602 | $9,041 |
| Net Chg. in Cash | $70,464,432 | -$401,226 | -$128,238 | -$97,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $881,278 | $1,282,504 | $1,410,742 | $1,508,205 |
| End Cash | $71,345,710 | $881,278 | $1,282,504 | $1,410,742 |
| Free Cash Flow | $1,023,886 | -$335,320 | $83,640 | -$868,658 |