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 | 6.54% | -116.12% | -97.21% | -82.48% | -77.91% |
| Total Depreciation and Amortization | 8.13% | 2.71% | -3.10% | -3.54% | -3.73% |
| Total Amortization of Deferred Charges | 12.49% | -29.40% | -20.20% | 0.80% | 38.79% |
| Total Other Non-Cash Items | 15.17% | 99.58% | 245.96% | 72.43% | 75.38% |
| Change in Net Operating Assets | 146.49% | -1,605.55% | -270.63% | -141.37% | -748.86% |
| Cash from Operations | 165.22% | -11.13% | -18.12% | -25.96% | -53.69% |
| Capital Expenditure | -14.64% | -74.69% | -76.50% | -72.99% | 3.23% |
| Sale of Property, Plant, and Equipment | 54.18% | -67.01% | -72.53% | 303.81% | 405.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.81% | 21.09% | -7.08% | -40.31% | 5.26% |
| Cash from Investing | -13.53% | -54.47% | -60.94% | -58.81% | 7.48% |
| Total Debt Issued | 41.54% | 5.03% | 75.62% | 3,260.66% | 136.58% |
| Total Debt Repaid | -18.09% | -297.08% | -607.04% | -736.02% | -74.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.55% | -5.20% | 39.59% | 42.09% | -20.41% |
| Other Financing Activities | -213.15% | 62.09% | 65.59% | -83.94% | -38.63% |
| Cash from Financing | 2.66% | 20.17% | 68.96% | 17.35% | -39.49% |
| Foreign Exchange rate Adjustments | -327.53% | -234.31% | -162.34% | 497.03% | 128.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.03% | -136.90% | 293.28% | -145.19% | -8,269.49% |