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 | -33.83% | 495.73% | -78.00% | 50.71% | -133.09% |
| Total Depreciation and Amortization | 3.64% | -5.58% | -3.91% | 0.31% | 7.37% |
| Total Amortization of Deferred Charges | -22.15% | 23.29% | -7.83% | -0.34% | 10.61% |
| Total Other Non-Cash Items | -98.44% | 363.76% | 95.96% | -35.85% | 1,037.97% |
| Change in Net Operating Assets | -227.99% | 151.52% | -3,607.41% | 98.64% | -161.74% |
| Cash from Operations | -106.35% | 495.89% | -234.11% | 125.25% | -141.16% |
| Capital Expenditure | 37.00% | 3.68% | -60.57% | 56.20% | -34.60% |
| Sale of Property, Plant, and Equipment | 351.22% | 47.30% | -55.99% | 89.80% | -95.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.58% | 49.19% | 44.54% | 22.67% | 35.36% |
| Cash from Investing | 51.95% | 15.49% | -12.14% | 45.89% | -18.27% |
| Total Debt Issued | -37.19% | -32.91% | 654.85% | -94.93% | 109,253.69% |
| Total Debt Repaid | 45.35% | -359.13% | -1.21% | 22.67% | 86.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 13.76% | -81.23% | 30.70% |
| Other Financing Activities | 73.03% | -22.93% | -108.24% | -77.14% | 68.37% |
| Cash from Financing | 54.22% | -1,630.07% | 88.21% | -131.36% | 163.52% |
| Foreign Exchange rate Adjustments | -630.57% | 111.09% | -267.06% | 5.80% | 118.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.49% | 208.89% | -200.40% | -31.07% | -124.70% |