Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237 | $126 | $249 | $593 |
| Dep. & Amort. | $673 | $643 | $584 | $528 |
| Deferred Tax | $0 | $46 | $326 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,186 | $123 | -$367 | -$204 |
| Other Non-Cash | $551 | $590 | $246 | $221 |
| Operating Cash Flow | $275 | $1,527 | $901 | $1,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$433 | -$408 | -$464 |
| Net Acquisitions | -$79 | -$102 | -$56 | -$25 |
| Inv. Purchases | $0 | $0 | -$138 | -$86 |
| Inv. Sales/Matur. | $0 | $0 | $138 | $129 |
| Other Inv. Act. | -$40 | -$53 | -$66 | -$125 |
| Investing Cash Flow | -$404 | -$588 | -$530 | -$571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,064 | -$250 | -$385 | -$351 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$317 | $0 |
| Dividends Paid | -$265 | -$357 | -$238 | -$303 |
| Other Fin. Act. | -$837 | -$428 | -$137 | -$99 |
| Financing Cash Flow | -$38 | -$1,034 | -$1,236 | -$457 |
| Forex Effect | $4 | -$131 | $56 | $22 |
| Net Chg. in Cash | -$162 | -$225 | -$808 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,508 | $1,734 | $2,542 | $2,409 |
| End Cash | $71,346 | $1,508 | $1,734 | $2,542 |
| Free Cash Flow | -$24 | $1,064 | $493 | $675 |