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 | 312.11% | -63.85% | 139.66% | 107.93% | -50.00% |
| Total Depreciation and Amortization | 2.61% | 10.55% | 17.09% | 20.90% | 16.61% |
| Total Amortization of Deferred Charges | 7.35% | 17.65% | 18.34% | 25.03% | 20.68% |
| Total Other Non-Cash Items | 24.84% | 37.39% | -68.84% | -27.66% | -5.27% |
| Change in Net Operating Assets | -254.96% | -432.92% | 282.81% | 272.69% | 725.53% |
| Cash from Operations | -43.01% | -87.95% | -13.37% | 26.79% | 40.81% |
| Capital Expenditure | 39.99% | 29.73% | 36.60% | 20.62% | 9.53% |
| Sale of Property, Plant, and Equipment | -64.41% | -80.94% | 319.80% | 441.87% | 63.26% |
| Cash Acquisitions | -- | -- | 97.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.78% | 14.02% | -57.99% | -44.49% | -21.70% |
| Cash from Investing | 48.66% | 27.00% | 25.66% | 3.27% | -3.18% |
| Total Debt Issued | -43.10% | 40.93% | 16.24% | -16.52% | 13.98% |
| Total Debt Repaid | 26.55% | 34.66% | -28.96% | -20.50% | -19.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.79% | 58.73% | 49.55% | 53.72% | 55.87% |
| Other Financing Activities | -43.29% | -33.84% | -83.24% | -141.95% | -163.70% |
| Cash from Financing | -101.25% | 100.74% | -25.15% | -161.66% | 30.09% |
| Foreign Exchange rate Adjustments | 85.43% | 103.65% | 26.77% | -116.42% | -326.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.47% | -32.06% | -151.22% | -183.48% | 410.75% |