Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $7 | -$19 | -$38 |
| Dep. & Amort. | $171 | $168 | $168 | $174 |
| Deferred Tax | $0 | -$5 | -$28 | -$34 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $552 | -$533 | $23 | -$948 |
| Other Non-Cash | $174 | $102 | $44 | $1,298 |
| Operating Cash Flow | $1,099 | -$261 | $130 | -$765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$71 | -$43 | -$104 |
| Net Acquisitions | -$1 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$22 | -$37 | -$39 |
| Investing Cash Flow | -$84 | -$93 | -$80 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $272 | -$70 | $876 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$136 | -$47 | -$53 | -$29 |
| Other Fin. Act. | -$402 | -$255 | -$122 | -$57 |
| Financing Cash Flow | -$553 | -$30 | -$245 | $808 |
| Forex Effect | $2 | -$17 | $10 | $9 |
| Net Chg. in Cash | $70,464 | -$401 | -$128 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $881 | $1,283 | $1,411 | $1,508 |
| End Cash | $71,346 | $881 | $1,283 | $1,411 |
| Free Cash Flow | $1,024 | -$335 | $84 | -$869 |