Almacenes Éxito S.A.
NYSE:EXTO
3.61 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7,353 | -18,735 | -37,863 | 118,749 | 7,187 | 47,548 | 79,063 | -30,602 | 93,570 | 100,645 | 85,625 | 254,276 | 161,778 | 76,463 | 100,420 | 169,268 | 75,683 | 42,563 | 42,388 | 107,218 | 180,261 | 476,773 | 158,424 | 388,838 | 75,221 | 506,216 | 202,669 | 551,448 | 50,158 | 279,578 | 189,882 | 211,371 | -341,098 | -387,917 | -104,751 | 257,489 | 59,464 | 170,839 | 84,709 | -33,945 | 295,526 | 96,005 | 101,279 | 182,930.73 | 86,229.44 | 79,914.83 | 89,332 |
| Afschrijvingen & Amortisatie
| 167,783 | 167,969 | 173,631 | 157,950 | 159,830 | 162,661 | 158,976 | 153,969 | 147,471 | 143,611 | 138,851 | 136,107 | 132,211 | 131,159 | 128,714 | 129,275 | 127,397 | 124,299 | 124,040 | 126,637 | 463,659 | 437,743 | 448,366 | 266,089 | 240,169 | 252,775 | 269,095 | 287,137 | 271,274 | 264,340 | 267,711 | 317,431 | 317,857 | 315,529 | 293,675 | 282,265 | 155,957 | 58,844 | 63,781 | 41,092 | 49,806 | 51,999 | 59,966 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -5,282 | -28,431 | -34,137 | -17,791 | -25,097 | -23,198 | 5,875 | 194,996 | 6,329 | 1,427 | 54,840 | -22 | 6,187 | 25,540 | 31,291 | 55,378 | -3,784 | -1,932 | 4,517 | 0 | -75,294 | 728,677 | 35,739 | 975,947 | 0 | 0 | 17,482 | 828,309 | 351,922 | 460,108 | 300,076 | 1,074,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 9,823 | 10,002 | 6,341 | 778 | 905 | 34,868 | 1,905 | 4,770 | 12,803 | 5,578 | 9,021 | 4,635 | 5,136 | 6,666 | 2,923 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -533,156 | 22,539 | -947,985 | 1,495,699 | -373,985 | 161,305 | -1,152,840 | 1,426,518 | -331,541 | 87,367 | -1,549,130 | 1,574,236 | -412,495 | 138,022 | -1,503,550 | 1,427,376 | -336,722 | -96,583 | -1,420,374 | 2,067,253 | -937,588 | 42,771 | -3,956,738 | 3,996,310 | -2,009,069 | 941,722 | -4,035,234 | 5,796,385 | -1,804,850 | 403,668 | -6,630,151 | 4,542,116 | -121,089 | -523,014 | -7,601,183 | 1,097,230 | 1,152,672 | 93,723 | -2,739 | 176,419 | -349,189 | 56,038 | -125,366 | 0 | 0 | 0 | 0 |
| Vorderingen
| -139,897 | 36,179 | 98,563 | -94,578 | -11,665 | -8,776 | 91,492 | -102,133 | 9,548 | -6,040 | -23,419 | -274,709 | -26,665 | -9,247 | 31,154 | -84,319 | -48,416 | -20,585 | 23,384 | 0 | -14,694 | 1,016,965 | 1,737,869 | 136,352 | -1,225,446 | 595,599 | -133,987 | -209 | -699,312 | 112,500 | -275,508 | 269,752 | -126,254 | 633,605 | -1,897,269 | 249,070 | 1,176,213 | -22,149 | 32,341 | -3,798 | 9,724 | -21,552 | 33,203 | 0 | 0 | 0 | 0 |
| Voorraden
| -150,635 | -138,332 | -174,592 | 176,826 | 17,279 | 42,325 | -149,520 | 264,450 | -366,825 | -355,634 | -128,319 | 57,734 | -147,089 | -37,322 | -24,182 | 74,409 | -35,071 | 3,577 | -118,137 | 61,259 | -488,968 | -31,878 | 140,183 | -241,304 | -1,188,594 | 37,687 | 335,635 | -304,144 | -538,606 | -172,406 | -458,836 | 113,004 | 225,893 | 24,846 | -234,375 | -405,881 | -194,063 | -13,655 | 49,827 | 8,077 | -196,983 | -13,556 | -22,369 | 0 | 0 | 0 | 0 |
| Crediteuren
| -176,173 | 103,647 | -793,783 | 1,314,717 | -322,736 | 80,861 | -1,010,844 | 1,125,612 | 25,902 | 438,426 | -1,234,822 | 1,682,398 | -338,909 | 322,778 | -1,420,931 | 1,454,068 | -320,988 | 17,812 | -1,245,578 | 0 | -138,028 | -997,083 | -1,933,997 | 0 | 0 | 0 | -1,777,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -66,451 | 21,045 | -78,173 | 98,734 | -56,863 | 46,895 | -83,968 | 138,589 | -166 | 10,615 | -162,570 | 1,516,502 | 100,168 | -138,187 | -89,591 | -16,782 | 67,753 | -97,387 | -80,043 | 2,005,994 | -448,620 | 74,649 | -3,900,793 | 4,237,614 | -820,475 | 904,035 | -4,370,869 | 6,100,529 | -1,266,244 | 576,074 | -6,171,315 | 4,429,112 | -240,332 | -329,390 | -1,289,330 | 1,254,041 | 170,522 | 129,527 | -84,907 | 172,140 | -161,930 | 91,146 | -136,200 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 102,060 | 43,680 | 1,298,347 | -1,044,760 | 287,709 | 58,504 | 70,329 | 67,519 | 95,787 | 219,077 | 10,832 | 118,573 | 5,948 | 31,074 | 2,633 | 78,293 | 11,767 | 43,511 | 33,941 | -510,891 | -191,510 | 873,021 | -303,770 | 2,830,980 | 400,571 | 1,379,016 | -1,823,316 | 792,198 | 928,202 | 799,009 | 672,137 | 1,370,101 | 1,032,844 | 416,746 | -6,952,719 | 9,720,669 | 189,577 | 99,858 | -693,616 | -1,093,104 | 1,910,218 | 241,956 | -471,646 | -182,930.73 | -86,229.44 | -79,914.83 | -89,332 |
| Kasstroom uit Operationele Activiteiten
| -261,242 | 187,022 | -765,081 | 1,790,912 | 80,741 | 430,018 | -844,472 | 1,665,366 | 5,287 | 550,700 | -1,319,924 | 2,083,192 | -106,371 | 402,258 | -1,240,492 | 1,859,590 | -125,659 | 111,858 | -1,215,488 | 1,790,217 | -484,688 | 1,840,131 | -3,607,977 | 7,488,558 | -1,293,108 | 3,079,729 | -5,386,786 | 7,429,073 | -550,446 | 1,759,398 | -5,494,843 | 6,450,040 | 691,746 | 28,829 | -7,057,470 | 9,978,158 | 249,041 | 270,697 | -608,907 | -1,127,049 | 2,205,744 | 337,961 | -370,367 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71,493 | -42,749 | -103,577 | -82,341 | -135,298 | -88,121 | -159,575 | -125,318 | -169,522 | -70,558 | -42,936 | -136,555 | -101,678 | -54,182 | -171,645 | -72,881 | -65,189 | -46,042 | -47,068 | -93,700 | -902,640 | -595,876 | -460,166 | -1,509,679 | -594,927 | -455,010 | -342,561 | -625,740 | -624,427 | -400,185 | -545,095 | -630,675 | -540,549 | -396,436 | -480,329 | -548,062 | -361,371 | 16,053 | -160,814 | -42,156 | -101,877 | -89,795 | -62,074 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -1,451 | 32,428 | -155,082 | 3,863 | 50 | -25,453 | -10,397 | -10,000 | -10,000 | -24,500 | 1,890 | -1,458 | -908 | -14,500 | 0 | -22,502 | 0 | -6,597,422 | -9,134 | 1,970,495 | 9 | -8,567 | 14,806 | -5,000 | 0 | -3,081 | -1,750 | -1,123 | -295 | 1,730 | 0 | 0 | 77,282 | 1,661,026 | -5,502,589 | -408 | -34,635 | -137,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -44,658 | -74,527 | -20,827 | -18,398 | -7,026 | -57,448 | -36,593 | -28,082 | -15,565 | -22,244 | -2,957 | -721 | -60,227 | 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 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 53,066 | 175,909 | 14,535 | 6,976 | 57,448 | 36,593 | 28,082 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -21,701 | -37,039 | -38,750 | -53,066 | -54,285 | -14,779 | -6,539 | -38,226 | -23,652 | 613 | -4,480 | -29,139 | -15,849 | -11,707 | -68,540 | -8,699 | -11,755 | -9,825 | -13,318 | -22,838 | -57,848 | -82,108 | -104,474 | -18,326 | -292,495 | -221,137 | -179,475 | 38,178 | -92,437 | 69,165 | -120,358 | -612,188 | -3,168 | 435 | -8,184 | -1,700,705 | 1,594,233 | -348,993 | 166,005 | 2,023 | 503 | 110,279 | -82,676 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -93,194 | -79,788 | -149,686 | -124,440 | -189,583 | -102,900 | -166,114 | -188,997 | -203,571 | -79,945 | -57,416 | -181,692 | -102,408 | -54,484 | -232,437 | -86,854 | -66,166 | -69,370 | -51,536 | -6,698,671 | -923,457 | 1,368,574 | -481,225 | -1,379,689 | -746,155 | -567,142 | -449,949 | -499,130 | -611,289 | -305,854 | -536,981 | -1,176,676 | -602,742 | -252,343 | -412,705 | -4,994,619 | 137,187 | -329,802 | -33,026 | 3,921,848 | -4,508,106 | 20,484 | -144,750 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 272,085 | -70,014 | 876,392 | -1,149,666 | 57,382 | 230,504 | 612,235 | -829,520 | 206,826 | 88,448 | 149,251 | -184,922 | -35,181 | 79,367 | 25,598 | -370,160 | -189,582 | -38,097 | 1,303 | -3,617,795 | 0 | 0 | 840,966 | 1,126,306 | 819,633 | 1,331,267 | 813,690 | -555,242 | -371,243 | 424,511 | -551,882 | -276,685 | 1,004,731 | -867,564 | 1,950,897 | 0 | 0 | 0 | -2,783 | -6,360 | 3,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -316,755 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -47,320 | -52,680 | -28,956 | -38 | -96,411 | -29 | -217,226 | -84,535 | -25,951 | -28,644 | -257,892 | -30,281 | -156,853 | -93,055 | -23,294 | -27,615 | -7,242 | -1,102,544 | -44,830 | -62,104 | -55,818 | -161,816 | -34,066 | -119,488 | -69,284 | -100,913 | -21,041 | -116,836 | -10,460 | -30,286 | -77,409 | -92,609 | -125,780 | -100,775 | -65,801 | -88,887 | -66,525 | -82,705 | -59,388 | -59,385 | -59,394 | -60,496 | -58,282 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -254,847 | -122,380 | -57,169 | -78,698 | -187,468 | -65,869 | -95,782 | -14,084 | -72,016 | -340,830 | -27,302 | -111,016 | -27,619 | -79,012 | -45,523 | -17,136 | -4,591 | 529,724 | 801,300 | -236,197 | 7,651,753 | -585,740 | 126,961 | -2,142,507 | -95,157 | -1,005,270 | -122,432 | -149,863 | 60,859 | -586,133 | -304,405 | 242,123 | -997,955 | 375,195 | -236,561 | 2,791,370 | 4,620,588 | -235,034 | -4,689 | -4,693,039 | 4,557,124 | -131,076 | 27,696 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -30,082 | -245,074 | 808,263 | -1,206,324 | -159,816 | 119,140 | 278,012 | -928,139 | 116,176 | -404,362 | -19,496 | -326,219 | -155,092 | 67,331 | -43,219 | -414,911 | -201,415 | -610,917 | 757,773 | -3,916,096 | 7,707,571 | -747,556 | 933,861 | -670,045 | 559,947 | -186,096 | 596,259 | -821,941 | -381,124 | -191,908 | -997,824 | -127,171 | -119,000 | -592,878 | 1,648,265 | 2,791,370 | -521 | -186,292 | -97,865 | -4,758,784 | 4,560,687 | -191,572 | -30,586 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16,708 | 9,602 | 9,041 | -50,625 | -26,610 | -34,859 | -18,548 | 10,878 | 12,784 | 37,585 | -4,832 | 2,723 | 5,853 | 3,083 | 10,162 | -44,683 | 410 | -17,154 | 21,239 | -60,154 | -43,893 | -53,538 | -34,105 | 509,747 | -207,525 | -301,748 | -451,945 | -171,382 | 40,831 | -62,771 | 59,840 | 416,487 | 119,088 | 260,840 | 485,650 | -18,556 | 10,146 | -90 | -2,317 | 3,268 | 136,837 | 183 | -5,114 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -401,226 | -128,238 | -97,463 | 409,523 | -295,268 | 411,399 | -751,122 | 558,036 | -68,252 | 103,978 | -1,401,668 | 1,578,004 | -358,018 | 418,188 | -1,505,986 | 1,313,142 | -392,830 | -585,583 | -488,012 | 1,725,307 | -4,354,562 | 2,407,611 | -3,189,446 | 3,153,950 | -1,285,858 | 1,810,805 | -2,986,751 | 3,222,608 | -1,307,142 | 992,178 | -3,743,870 | 2,433,086 | -492,147 | -546,830 | -5,344,982 | 7,943,302 | 194,340 | -280,747 | -742,115 | -3,374,539 | 2,603,886 | 195,110 | -550,817 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 881,278 | 1,282,504 | 1,410,742 | 1,508,205 | 1,098,682 | 1,393,950 | 982,551 | 1,733,673 | 1,175,637 | 1,243,889 | 1,139,911 | 2,541,579 | 963,575 | 1,321,593 | 903,405 | 2,409,391 | 1,096,249 | 1,489,079 | 2,074,662 | 2,562,674 | 837,367 | 5,191,929 | 2,784,318 | 5,973,764 | 2,819,814 | 4,105,672 | 2,294,867 | 5,281,618 | 2,059,010 | 3,366,152 | 2,373,974 | 6,117,844 | 3,684,758 | 4,176,905 | 4,723,735 | 10,068,717 | 2,125,415 | 1,931,075 | 2,211,822 | 1,590,802 | 4,965,341 | 2,361,455 | 2,166,345 | 0 | 0 | 0 | 0 |