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 | 329.74% | 14.89% | -8.34% | -240.84% | -202.03% |
| Total Depreciation and Amortization | -5.67% | -2.28% | 3.93% | 16.05% | 27.58% |
| Total Amortization of Deferred Charges | -11.83% | 25.27% | 0.12% | 18.80% | 28.20% |
| Total Other Non-Cash Items | -90.91% | 5,568.01% | -69.39% | -49.20% | -8.24% |
| Change in Net Operating Assets | 66.81% | -83.99% | -28.98% | -108.99% | 0.27% |
| Cash from Operations | 91.48% | -44.83% | -419.76% | -51.07% | -6.25% |
| Capital Expenditure | 57.32% | 8.82% | 44.31% | 40.50% | 21.22% |
| Sale of Property, Plant, and Equipment | 455.22% | -94.05% | -68.67% | -20.44% | 235.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.77% | 85.91% | 22.70% | -73.41% | -274.51% |
| Cash from Investing | 75.36% | 39.36% | 51.42% | 12.76% | -7.51% |
| Total Debt Issued | -83.87% | 28,129.96% | 155.07% | -85.40% | 42.28% |
| Total Debt Repaid | -96.37% | 50.45% | -26.64% | 5.00% | -37.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.30% | -- | -57.30% | -30.28% | 85.24% |
| Other Financing Activities | -22.32% | -43.42% | -35.94% | -85.79% | 27.87% |
| Cash from Financing | -129.28% | 59.38% | 81.40% | -331.43% | 240.39% |
| Foreign Exchange rate Adjustments | -203.96% | 103.63% | 37.95% | 130.99% | 159.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.08% | 5.89% | -34.29% | -135.07% | 84.22% |