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 | 29.49M | -15.90M | 3.35M | 20.66M | 27.68M |
| Total Depreciation and Amortization | 142.29M | 135.08M | 129.60M | 129.54M | 131.58M |
| Total Amortization of Deferred Charges | 7.11M | 6.67M | 6.31M | 6.27M | 6.32M |
| Total Other Non-Cash Items | 150.90M | 180.18M | 156.85M | 132.96M | 131.02M |
| Change in Net Operating Assets | 68.15M | -13.58M | -30.21M | -14.70M | -146.57M |
| Cash from Operations | 397.94M | 292.45M | 265.91M | 274.73M | 150.04M |
| Capital Expenditure | -99.66M | -113.02M | -107.79M | -102.76M | -86.93M |
| Sale of Property, Plant, and Equipment | 8.94M | 2.00M | 1.66M | 5.62M | 5.80M |
| Cash Acquisitions | -9.40M | -9.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.69M | -30.93M | -34.96M | -38.00M | -39.37M |
| Cash from Investing | -136.82M | -151.15M | -141.09M | -135.14M | -120.51M |
| Total Debt Issued | 1.24T | 1.28T | 1.49T | 1.36T | 876.80B |
| Total Debt Repaid | -1.49T | -1.20T | -1.27T | -1.28T | -1.26T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.00M | -316.76B | -316.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.64M | -91.53M | -73.62M | -80.94M | -96.78M |
| Other Financing Activities | -427.82B | -362.77B | -313.57B | -205.10B | -136.62B |
| Cash from Financing | -267.26M | -147.00M | -82.60M | -181.37M | -274.57M |
| Foreign Exchange rate Adjustments | -30.83M | -16.10M | -6.60M | 10.89M | 13.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.98M | -21.80M | 35.62M | -30.89M | -231.49M |