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 | 281.09% | -168.68% | -108.79% | -42.55% | -129.47% |
| Total Depreciation and Amortization | 23.57% | 17.03% | 0.18% | -6.04% | 0.22% |
| Total Amortization of Deferred Charges | 30.83% | 23.32% | 2.54% | -3.15% | -68.64% |
| Total Other Non-Cash Items | -58.23% | 39.35% | 1,591.24% | 9.71% | 427.60% |
| Change in Net Operating Assets | 28.52% | 14.98% | -29.82% | 35.24% | -33.72% |
| Cash from Operations | 29.91% | 404.12% | -8.31% | 41.26% | -33.67% |
| Capital Expenditure | 41.99% | -20.03% | -37.90% | -100.76% | -231.84% |
| Sale of Property, Plant, and Equipment | 4,329.26% | 57.43% | -82.86% | -63.10% | -61.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.96% | 35.76% | 34.34% | 28.29% | -1.21% |
| Cash from Investing | 31.11% | -27.34% | -34.28% | -72.12% | -96.80% |
| Total Debt Issued | -102.85% | -57.72% | 55.74% | 196.29% | -91.02% |
| Total Debt Repaid | -33.14% | 39.15% | 9.42% | -19.57% | -998.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.25% | -302.15% | -- | 24.01% | -125.24% |
| Other Financing Activities | -476.33% | -68.73% | -450.57% | -250.82% | 98.36% |
| Cash from Financing | -62.36% | -258.92% | 137.54% | 268.07% | -88.31% |
| Foreign Exchange rate Adjustments | -651.21% | -325.32% | -182.12% | -215.46% | 222.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.08% | -368.28% | 250.34% | 55.96% | -71.47% |