Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237,243,000 | $125,998,000 | $249,238,000 | $592,937,000 |
| Dep. & Amort. | $673,407,000 | $642,523,000 | $583,902,000 | $528,191,000 |
| Deferred Tax | $0 | $45,898,000 | $325,702,000 | $15,574,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,186,017,000 | $122,780,000 | -$366,786,000 | -$203,787,000 |
| Other Non-Cash | $550,703,000 | $589,868,000 | $245,844,000 | $221,246,000 |
| Operating Cash Flow | $275,336,000 | $1,527,067,000 | $901,429,000 | $1,138,587,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284,669,000 | -$432,717,000 | -$408,334,000 | -$464,060,000 |
| Net Acquisitions | -$78,549,000 | -$102,122,000 | -$55,850,000 | -$24,500,000 |
| Inv. Purchases | $0 | $0 | -$137,688,000 | -$86,149,000 |
| Inv. Sales/Matur. | $0 | $0 | $137,688,000 | $128,923,000 |
| Other Inv. Act. | -$40,377,000 | -$52,664,000 | -$65,745,000 | -$125,235,000 |
| Investing Cash Flow | -$403,595,000 | -$587,503,000 | -$529,929,000 | -$571,021,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,063,930,000 | -$249,545,000 | -$385,424,000 | -$351,044,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$316,756,000 | $0 |
| Dividends Paid | -$265,377,000 | -$357,028,000 | -$237,744,000 | -$303,483,000 |
| Other Fin. Act. | -$836,693,000 | -$427,817,000 | -$136,619,000 | -$98,547,000 |
| Financing Cash Flow | -$38,140,000 | -$1,034,390,000 | -$1,235,821,000 | -$457,199,000 |
| Forex Effect | $3,904,000 | -$130,642,000 | $56,415,000 | $21,821,000 |
| Net Chg. in Cash | -$162,495,000 | -$225,468,000 | -$807,906,000 | $132,188,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,508,205,000 | $1,733,673,000 | $2,541,579,000 | $2,409,391,000 |
| End Cash | $71,345,710,000 | $1,508,205,000 | $1,733,673,000 | $2,541,579,000 |
| Free Cash Flow | -$24,190,000 | $1,063,552,000 | $493,095,000 | $674,527,000 |