Almacenes Exito S.A Cash Flow Statement 2023-2024 | EXTO

Fifteen years of historical annual cash flow statements for Almacenes Exito S.A (EXTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023
$61.63
$129
$111
$239
$-0.64
$17.38
$12.40
$-8.76
$24.56
$305
$-90.55
$-6.16
$-7.61
$0
$0
$0
$-13.18
$-117.50
$4.63
$-54.54
$-49.91
$0
$0
$-71.41
$-85.56
$-206.88
$-45.09
$0
$-71.41