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 | 42.56M | 10.66M | 6.31M | 6.96M | 10.33M |
| Total Depreciation and Amortization | 155.00M | 157.30M | 158.16M | 156.69M | 151.06M |
| Total Amortization of Deferred Charges | 8.12M | 8.37M | 7.90M | 7.89M | 7.57M |
| Total Other Non-Cash Items | 157.25M | 175.53M | 56.15M | 113.46M | 125.96M |
| Change in Net Operating Assets | -142.47M | -303.92M | 24.83M | 52.16M | 91.94M |
| Cash from Operations | 220.47M | 47.95M | 253.35M | 337.16M | 386.85M |
| Capital Expenditure | -55.79M | -70.03M | -71.66M | -85.56M | -92.97M |
| Sale of Property, Plant, and Equipment | 3.27M | 1.70M | 8.38M | 9.01M | 9.18M |
| Cash Acquisitions | -- | -- | -215.20K | -9.40M | -9.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.06M | -31.55M | -48.87M | -50.51M | -46.25M |
| Cash from Investing | -71.59M | -99.87M | -112.37M | -136.47M | -139.44M |
| Total Debt Issued | 881.13B | 1.75T | 1.48T | 1.24T | 1.55T |
| Total Debt Repaid | -1.13T | -973.97B | -1.55T | -1.53T | -1.53T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.65M | -32.37M | -43.05M | -38.84M | -35.72M |
| Other Financing Activities | -775.02B | -759.60B | -664.75B | -597.37B | -540.86B |
| Cash from Financing | -255.17M | 1.97M | -183.97M | -216.14M | -126.80M |
| Foreign Exchange rate Adjustments | -3.59M | 1.12M | -11.79M | -14.29M | -24.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.88M | -48.83M | -54.78M | -29.74M | 95.99M |