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 | 473.15% | -460.02% | -114.75% | 158.73% | -241.52% |
| Total Depreciation and Amortization | 0.42% | 7.30% | 10.27% | 4.00% | -4.90% |
| Total Amortization of Deferred Charges | -1.47% | 9.37% | 7.55% | 12.88% | -7.12% |
| Total Other Non-Cash Items | -74.58% | 225.25% | 15.86% | -56.40% | -15.19% |
| Change in Net Operating Assets | 490.47% | -358.43% | 115.06% | -184.56% | 358.29% |
| Cash from Operations | 2,194.57% | -79.48% | 154.81% | -150.33% | 5,471.57% |
| Capital Expenditure | 41.17% | -71.58% | 42.01% | 0.90% | -21.72% |
| Sale of Property, Plant, and Equipment | 675.97% | 11.75% | 699.61% | -36.12% | -72.42% |
| Cash Acquisitions | 97.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.85% | -24.42% | -67.00% | 75.84% | -28.00% |
| Cash from Investing | 32.30% | -101.38% | 33.32% | 24.21% | -25.13% |
| Total Debt Issued | -100.61% | -56.80% | -50.58% | 2,084.97% | -90.94% |
| Total Debt Repaid | -1,073.51% | 24.08% | -12.09% | 86.67% | -436.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.22% | -- | -- | -185.18% | -196.41% |
| Other Financing Activities | 34.85% | 8.87% | -38.39% | -601.44% | 80.93% |
| Cash from Financing | -692.27% | -246.62% | -53.87% | 130.30% | -875.47% |
| Foreign Exchange rate Adjustments | -89.42% | 16.56% | -102.31% | -272.39% | -22.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.09% | -178.45% | 158.96% | -236.09% | 843.98% |