Almacenes Exito S.A Cash Flow Statement 2023-2025 | 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
20242023
$47.45$61.63
$135$129
$133$111
$268$239
$7.31$-0.64
$-70.23$17.38
$-159.26$12.40
$-17.50$-8.76
$-237.20$24.56
$55.07$305
$-62.04$-90.55
$-2.97$-6.16
$0$-7.61
$0$0
$0$0
$0$0
$-15.71$-13.18
$-80.72$-117.50
$213$4.63
$-57.78$-54.54
$155$-49.91
$0$0
$0$0
$-53.08$-71.41
$-109.56$-85.56
$-7.63$-206.88
$-32.50$-45.09
$0$0
$-53.08$-71.41