Production (Stage)
Almacenes Éxito S.A.
EXTO
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.23M | 33.59M | -8.49M | -4.77M | -9.68M |
| Total Depreciation and Amortization | 38.27M | 36.93M | 39.11M | 40.70M | 40.57M |
| Total Amortization of Deferred Charges | 1.82M | 2.34M | 1.90M | 2.06M | 2.07M |
| Total Other Non-Cash Items | 1.83M | 117.24M | 25.28M | 12.90M | 20.11M |
| Change in Net Operating Assets | -80.21M | 62.67M | -121.65M | -3.28M | -241.66M |
| Cash from Operations | -16.06M | 252.77M | -63.85M | 47.61M | -188.58M |
| Capital Expenditure | -10.60M | -16.83M | -17.47M | -10.88M | -24.85M |
| Sale of Property, Plant, and Equipment | 1.91M | 422.30K | 286.70K | 651.40K | 343.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.50K | -2.84M | -5.59M | -10.08M | -13.04M |
| Cash from Investing | -9.25M | -19.25M | -22.78M | -20.31M | -37.54M |
| Total Debt Issued | 166.90B | 265.72B | 396.05B | 52.47B | 1.03T |
| Total Debt Repaid | -311.02B | -569.15B | -123.96B | -122.48B | -158.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68M | -- | -11.57M | -13.41M | -7.40M |
| Other Financing Activities | -84.51B | -313.28B | -254.85B | -122.38B | -69.09B |
| Cash from Financing | -58.24M | -127.20M | -7.35M | -62.39M | 198.90M |
| Foreign Exchange rate Adjustments | -2.40M | 452.70K | -4.08M | 2.44M | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.95M | 106.78M | -98.06M | -32.64M | -24.91M |