Development
Almacenes Éxito S.A.
EXTO
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.24M | -7.84M | -1.40M | 9.48M | -16.15M |
| Total Depreciation and Amortization | 37.79M | 37.63M | 35.07M | 31.80M | 30.58M |
| Total Amortization of Deferred Charges | 1.87M | 1.90M | 1.73M | 1.61M | 1.43M |
| Total Other Non-Cash Items | 21.00M | 82.59M | 25.39M | 21.92M | 50.27M |
| Change in Net Operating Assets | 368.28M | -94.32M | 36.50M | -242.31M | 286.55M |
| Cash from Operations | 458.17M | 19.97M | 97.29M | -177.50M | 352.68M |
| Capital Expenditure | -18.46M | -31.38M | -18.29M | -31.54M | -31.82M |
| Sale of Property, Plant, and Equipment | 7.10M | 915.00K | 818.80K | 102.40K | 160.30K |
| Cash Acquisitions | -215.20K | -9.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.17M | -7.23M | -5.81M | -3.48M | -14.41M |
| Cash from Investing | -31.74M | -46.88M | -23.28M | -34.91M | -46.07M |
| Total Debt Issued | -948.00M | 155.27B | 359.44B | 727.27B | 33.29B |
| Total Debt Repaid | -1.15T | -97.89B | -128.93B | -115.03B | -862.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -23.84M | -- | -50.12M | -17.57M |
| Other Financing Activities | -78.70B | -120.79B | -132.55B | -95.78B | -13.66B |
| Cash from Financing | -313.13M | -39.52M | 26.96M | 58.43M | -192.86M |
| Foreign Exchange rate Adjustments | -12.47M | -6.58M | -7.89M | -3.90M | 2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.83M | -73.02M | 93.08M | -157.88M | 116.01M |