Almacenes Exito SA
NYSE:EXTO
Almacenes Exito SA
NYSE:EXTO
Price:
3.47
USD
Market Closed
Market Cap:
$562.9m
Cash Flow Statement
Cash Flow Statement
Almacenes Exito SA
Almacenes Exito SA
Currency: COP
| Dec-2008 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
101 279
|
197 284
|
315 012
|
0
|
492 200
|
568 617
|
682 131
|
572 501
|
417 204
|
(172 780)
|
(746 375)
|
(622 395)
|
(358 662)
|
338 478
|
730 989
|
1 071 066
|
1 031 939
|
1 256 772
|
1 348 482
|
1 212 682
|
1 220 351
|
1 192 713
|
1 231 106
|
922 676
|
806 640
|
372 430
|
267 852
|
329 902
|
387 934
|
421 834
|
507 929
|
592 937
|
578 142
|
602 324
|
534 116
|
249 238
|
242 676
|
189 579
|
103 196
|
308 174
|
229 101
|
208 787
|
208 953
|
237 243
|
364 977
|
542 752
|
|
| Depreciation & Amortization |
0
|
59 966
|
111 965
|
161 771
|
0
|
224 776
|
231 621
|
337 772
|
562 215
|
792 109
|
1 048 794
|
1 210 694
|
1 244 492
|
1 216 748
|
1 164 202
|
1 119 645
|
1 090 114
|
1 257 195
|
1 392 000
|
1 504 657
|
1 533 658
|
1 540 280
|
1 571 722
|
1 642 743
|
1 445 267
|
1 121 653
|
808 842
|
471 416
|
473 595
|
486 289
|
501 029
|
513 688
|
528 191
|
538 328
|
550 780
|
566 040
|
583 902
|
604 027
|
623 077
|
154 608
|
642 523
|
650 405
|
655 713
|
1 144 494
|
673 407
|
674 563
|
670 445
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 889
|
(152 367)
|
(67 284)
|
(4 697)
|
(83 611)
|
96 125
|
(76 589)
|
(152 395)
|
(159 813)
|
(129 262)
|
(64 688)
|
(52 961)
|
(10 238)
|
(58 711)
|
(60 951)
|
(63 214)
|
(36 042)
|
(1 707)
|
11 840
|
15 574
|
31 365
|
23 899
|
41 978
|
133 434
|
105 066
|
80 441
|
91 379
|
(60 211)
|
(100 223)
|
(123 443)
|
(165 695)
|
(51 537)
|
(37 356)
|
(6 970)
|
|
| Other Non-Cash Items |
0
|
(12 441)
|
161 954
|
251 204
|
0
|
156 654
|
(41 911)
|
(57 136)
|
1 025 755
|
1 279 228
|
1 976 530
|
3 146 823
|
3 077 767
|
479 554
|
1 168 638
|
185 205
|
3 382 752
|
6 509 083
|
5 500 846
|
5 519 250
|
1 989 153
|
1 715 181
|
1 538 913
|
(9 510 404)
|
7 003
|
(430 560)
|
(544 035)
|
10 263 805
|
293 446
|
253 720
|
238 529
|
284 291
|
275 832
|
238 719
|
289 667
|
277 442
|
441 119
|
533 571
|
602 707
|
217 339
|
610 221
|
625 315
|
597 330
|
1 092 521
|
665 427
|
571 714
|
485 300
|
|
| Cash Taxes Paid |
0
|
0
|
110 609
|
75 610
|
(310 625)
|
157 963
|
134 312
|
393 197
|
209 565
|
220 413
|
207 985
|
224 368
|
390 913
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136 915
|
0
|
0
|
0
|
201 804
|
277 696
|
368 717
|
201 794
|
98 915
|
111 892
|
117 459
|
377 997
|
114 155
|
112 903
|
112 917
|
|
| Cash Interest Paid |
0
|
10 767
|
7 363
|
14 051
|
82 227
|
13 533
|
21 796
|
108 796
|
105 107
|
336 979
|
518 276
|
793 214
|
935 927
|
995 787
|
1 105 447
|
914 525
|
1 177 326
|
1 167 536
|
1 085 433
|
1 119 132
|
981 726
|
988 760
|
994 290
|
785 469
|
755 189
|
469 103
|
278 930
|
305 045
|
85 888
|
95 114
|
78 552
|
188 713
|
149 087
|
75 023
|
103 431
|
16 324
|
195 831
|
217 705
|
264 038
|
71 172
|
352 290
|
362 920
|
376 695
|
604 709
|
356 391
|
387 894
|
373 115
|
|
| Change in Working Capital |
345 132
|
(864 303)
|
(820 687)
|
(1 162 288)
|
949 170
|
(161 828)
|
(124 816)
|
2 296 774
|
7 691 791
|
919 353
|
326 846
|
(2 862 458)
|
(3 586 719)
|
(68 986)
|
474 725
|
(728 072)
|
(2 316 626)
|
(2 537 301)
|
(1 685 404)
|
(1 283 125)
|
(1 412 601)
|
(1 810 712)
|
(1 961 055)
|
(990 075)
|
(2 784 302)
|
442 677
|
(376 627)
|
228 817
|
(403 428)
|
(486 604)
|
(263 988)
|
(178 171)
|
(68 908)
|
(327 399)
|
(259 073)
|
(324 913)
|
(506 264)
|
(108 459)
|
(239 605)
|
1 232 022
|
26 360
|
225 032
|
40 277
|
(1 710 483)
|
(1 249 204)
|
(623 944)
|
(535 813)
|
|
| Cash from Operating Activities |
345 132
N/A
|
(715 499)
N/A
|
(349 484)
+51%
|
(434 301)
-24%
|
949 170
N/A
|
711 802
-25%
|
633 511
-11%
|
3 259 541
+415%
|
9 852 262
+202%
|
3 407 894
-65%
|
3 179 390
-7%
|
748 684
-76%
|
113 145
-85%
|
1 303 543
+1 052%
|
2 993 676
+130%
|
1 240 483
-59%
|
3 222 609
+160%
|
6 177 305
+92%
|
6 560 339
+6%
|
7 012 675
+7%
|
3 170 497
-55%
|
2 505 287
-21%
|
2 213 031
-12%
|
(7 691 318)
N/A
|
(462 317)
+94%
|
1 930 172
N/A
|
201 899
-90%
|
11 170 939
+5 433%
|
630 301
-94%
|
605 297
-4%
|
895 697
+48%
|
1 139 577
+27%
|
1 343 626
+18%
|
1 059 155
-21%
|
1 207 597
+14%
|
1 094 663
-9%
|
901 429
-18%
|
1 376 881
+53%
|
1 256 199
-9%
|
1 664 923
+33%
|
1 527 067
-8%
|
1 621 660
+6%
|
1 378 664
-15%
|
703 411
-49%
|
275 336
-61%
|
957 924
+248%
|
1 155 714
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138 575)
|
(605 667)
|
(29 860)
|
(152 294)
|
(505 736)
|
181 051
|
(837 669)
|
(1 045 962)
|
(1 613 344)
|
(1 922 499)
|
(1 876 022)
|
(2 085 844)
|
(2 047 989)
|
(1 771 739)
|
(1 729 770)
|
(1 780 434)
|
(1 838 730)
|
(1 977 212)
|
(2 077 755)
|
(2 081 469)
|
(2 902 177)
|
(3 019 782)
|
(3 160 648)
|
(3 468 361)
|
(2 052 382)
|
(1 639 284)
|
(1 089 450)
|
(251 999)
|
(231 180)
|
(355 757)
|
(363 897)
|
(400 386)
|
(373 224)
|
(335 351)
|
(351 727)
|
(419 571)
|
(408 334)
|
(524 973)
|
(542 536)
|
(125 826)
|
(463 515)
|
(407 517)
|
(365 718)
|
(686 984)
|
(299 526)
|
(241 064)
|
(225 442)
|
|
| Other Items |
20 057
|
579 435
|
24 112
|
45 172
|
(204 788)
|
(468 922)
|
195 966
|
(3 764 094)
|
(3 606 916)
|
(3 662 001)
|
(3 646 494)
|
230 313
|
(396 477)
|
(455 782)
|
(542 617)
|
(542 564)
|
22 768
|
(25 589)
|
(60 144)
|
(7 076)
|
238 775
|
238 733
|
2 199 501
|
2 187 756
|
(4 682 397)
|
(4 665 806)
|
(6 653 584)
|
(6 633 744)
|
(42 746)
|
(99 070)
|
(76 044)
|
(75 797)
|
(106 961)
|
(60 649)
|
(69 734)
|
(103 053)
|
(121 595)
|
(113 654)
|
(119 046)
|
(63 779)
|
(123 988)
|
(160 764)
|
(179 451)
|
(219 785)
|
(104 069)
|
(54 399)
|
(22 056)
|
|
| Cash from Investing Activities |
(118 518)
N/A
|
(26 232)
+78%
|
(5 748)
+78%
|
(107 122)
-1 764%
|
(710 524)
-563%
|
(287 871)
+59%
|
(641 703)
-123%
|
(4 810 056)
-650%
|
(5 220 260)
-9%
|
(5 584 500)
-7%
|
(5 522 516)
+1%
|
(1 855 531)
+66%
|
(2 444 466)
-32%
|
(2 227 521)
+9%
|
(2 272 387)
-2%
|
(2 322 998)
-2%
|
(1 815 962)
+22%
|
(2 002 801)
-10%
|
(2 137 899)
-7%
|
(2 088 545)
+2%
|
(2 663 402)
-28%
|
(2 781 049)
-4%
|
(961 147)
+65%
|
(1 280 605)
-33%
|
(6 734 779)
-426%
|
(6 305 090)
+6%
|
(7 743 034)
-23%
|
(6 885 743)
+11%
|
(273 926)
+96%
|
(454 827)
-66%
|
(439 941)
+3%
|
(476 183)
-8%
|
(480 185)
-1%
|
(396 000)
+18%
|
(421 461)
-6%
|
(522 624)
-24%
|
(529 929)
-1%
|
(638 627)
-21%
|
(661 582)
-4%
|
(189 606)
+71%
|
(587 503)
-210%
|
(568 281)
+3%
|
(545 169)
+4%
|
(906 768)
-66%
|
(403 595)
+55%
|
(295 463)
+27%
|
(247 498)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(316 755)
|
(316 756)
|
(316 756)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(58 225)
|
0
|
(96 017)
|
(92 454)
|
(100 480)
|
(101 597)
|
(153 050)
|
4 624 698
|
2 895 412
|
4 849 092
|
4 128 998
|
352 418
|
1 811 379
|
(872 647)
|
270 538
|
(1 134 729)
|
(1 341 087)
|
(293 383)
|
1 148 711
|
1 285 143
|
1 122 150
|
957 926
|
(934 506)
|
(374 090)
|
(3 619 571)
|
(2 887 484)
|
(2 270 114)
|
(2 725 243)
|
757 915
|
(98 925)
|
(375 674)
|
(338 575)
|
(220 830)
|
58 277
|
(84 465)
|
244 079
|
610 441
|
1 054 257
|
1 215 481
|
167 110
|
968 336
|
1 186 375
|
931 975
|
2 045 605
|
775 042
|
(245 473)
|
(58 214)
|
|
| Cash Paid for Dividends |
(17 021)
|
(41 261)
|
(101 757)
|
(161 151)
|
(237 556)
|
(238 663)
|
(260 872)
|
(268 003)
|
(297 505)
|
(303 918)
|
(321 988)
|
(381 243)
|
(384 965)
|
(396 573)
|
(326 084)
|
(210 764)
|
(234 991)
|
(178 623)
|
(249 250)
|
(308 074)
|
(310 726)
|
(323 751)
|
(384 654)
|
(259 552)
|
(202 168)
|
(212 932)
|
(1 153 660)
|
(1 216 720)
|
(1 182 231)
|
(1 160 695)
|
(151 206)
|
(300 817)
|
(303 483)
|
(538 081)
|
(473 670)
|
(342 768)
|
(397 022)
|
(377 571)
|
(394 422)
|
(84 951)
|
(357 028)
|
(147 543)
|
(154 728)
|
(485 568)
|
(265 377)
|
(251 830)
|
(305 488)
|
|
| Other |
(44 582)
|
72 278
|
37 219
|
30 531
|
(82 227)
|
(51 996)
|
(21 796)
|
(109 306)
|
(104 314)
|
(336 186)
|
43 868
|
(859 889)
|
(617 198)
|
(503 795)
|
(1 302 326)
|
(214 219)
|
(581 928)
|
(82 087)
|
(1 050 469)
|
(152 041)
|
(396 620)
|
44 273
|
1 024 968
|
7 391 829
|
7 799 519
|
6 902 108
|
7 362 105
|
(28 692)
|
(45 154)
|
(10 842)
|
(65 334)
|
(131 091)
|
(228 761)
|
46 328
|
(30 279)
|
6 136
|
(1 132 484)
|
(1 298 243)
|
(1 235 869)
|
(1 009 983)
|
(1 645 698)
|
(1 560 967)
|
(1 663 596)
|
(2 079 631)
|
(547 805)
|
(575 141)
|
(490 821)
|
|
| Cash from Financing Activities |
(119 828)
N/A
|
89 242
N/A
|
(102 330)
N/A
|
(164 849)
-61%
|
(420 255)
-155%
|
(392 256)
+7%
|
(435 718)
-11%
|
4 247 389
N/A
|
2 493 593
-41%
|
4 208 988
+69%
|
3 850 878
-9%
|
(888 714)
N/A
|
809 216
N/A
|
(1 773 015)
N/A
|
(1 357 872)
+23%
|
(1 559 712)
-15%
|
(2 158 006)
-38%
|
(554 093)
+74%
|
(151 008)
+73%
|
825 028
N/A
|
414 804
-50%
|
678 448
+64%
|
(294 192)
N/A
|
6 758 187
N/A
|
3 977 780
-41%
|
3 801 692
-4%
|
3 938 331
+4%
|
(3 970 655)
N/A
|
(469 470)
+88%
|
(1 270 462)
-171%
|
(592 214)
+53%
|
(770 483)
-30%
|
(753 074)
+2%
|
(433 476)
+42%
|
(905 169)
-109%
|
(409 309)
+55%
|
(1 235 821)
-202%
|
(938 313)
+24%
|
(414 811)
+56%
|
(927 824)
-124%
|
(1 034 390)
-11%
|
(522 135)
+50%
|
(886 349)
-70%
|
(519 594)
+41%
|
(38 140)
+93%
|
(1 072 444)
-2 712%
|
(854 523)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5 114)
|
(4 931)
|
7 739
|
0
|
13 803
|
13 531
|
135 214
|
(10 816)
|
479 530
|
738 077
|
722 816
|
1 282 065
|
832 127
|
517 412
|
519 783
|
(84 867)
|
(473 580)
|
(512 661)
|
(780 825)
|
(229 837)
|
86 681
|
128 481
|
231 289
|
(191 690)
|
(136 346)
|
(99 962)
|
(55 659)
|
(40 188)
|
(51 265)
|
(31 028)
|
(25 585)
|
21 821
|
6 827
|
41 329
|
48 260
|
56 415
|
42 699
|
(29 745)
|
10 772
|
(130 642)
|
(103 053)
|
(58 592)
|
(128 601)
|
3 904
|
(15 202)
|
(21 333)
|
|
| Net Change in Cash |
106 786
N/A
|
(657 603)
N/A
|
(462 493)
+30%
|
(698 533)
-51%
|
(181 609)
+74%
|
45 478
N/A
|
(430 379)
N/A
|
2 832 088
N/A
|
7 114 779
+151%
|
2 511 912
-65%
|
2 245 829
-11%
|
(1 272 745)
N/A
|
(240 040)
+81%
|
(1 864 866)
-677%
|
(119 171)
+94%
|
(2 122 444)
-1 681%
|
(836 226)
+61%
|
3 146 831
N/A
|
3 758 771
+19%
|
4 968 333
+32%
|
692 062
-86%
|
489 367
-29%
|
1 086 173
+122%
|
(1 982 447)
N/A
|
(3 411 006)
-72%
|
(709 572)
+79%
|
(3 702 766)
-422%
|
258 882
N/A
|
(153 283)
N/A
|
(1 171 257)
-664%
|
(167 486)
+86%
|
(132 674)
+21%
|
132 188
N/A
|
236 506
+79%
|
(77 704)
N/A
|
210 990
N/A
|
(807 906)
N/A
|
(157 360)
+81%
|
150 061
N/A
|
558 265
+272%
|
(225 468)
N/A
|
428 191
N/A
|
(111 446)
N/A
|
(851 552)
-664%
|
(162 495)
+81%
|
(425 185)
-162%
|
32 360
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
206 557
N/A
|
(1 321 166)
N/A
|
(379 344)
+71%
|
(586 595)
-55%
|
443 434
N/A
|
892 853
+101%
|
(204 158)
N/A
|
2 213 579
N/A
|
8 238 918
+272%
|
1 485 395
-82%
|
1 303 368
-12%
|
(1 337 160)
N/A
|
(1 934 844)
-45%
|
(468 196)
+76%
|
1 263 906
N/A
|
(539 951)
N/A
|
1 383 879
N/A
|
4 200 093
+204%
|
4 482 584
+7%
|
4 931 206
+10%
|
268 320
-95%
|
(514 495)
N/A
|
(947 617)
-84%
|
(11 159 679)
-1 078%
|
(2 514 699)
+77%
|
290 888
N/A
|
(887 551)
N/A
|
10 918 940
N/A
|
399 121
-96%
|
249 540
-37%
|
531 800
+113%
|
739 191
+39%
|
970 402
+31%
|
723 804
-25%
|
855 870
+18%
|
675 092
-21%
|
493 095
-27%
|
851 908
+73%
|
713 663
-16%
|
1 539 097
+116%
|
1 063 552
-31%
|
1 214 143
+14%
|
1 012 946
-17%
|
16 427
-98%
|
(24 190)
N/A
|
716 860
N/A
|
930 272
+30%
|
|
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