Almacenes Éxito S.A.
NYSE:EXTO
3.61 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 125,998 | 249,238 | 592,937 | 329,902 | 922,676 | 1,172,944 | 1,071,066 | -622,395 | 572,501 | 458,865 | 438,407 | 475,305 | 389,455 | 254,834 | 147,302 | 153,322 | 130,992 | 123,176 | 70,949 |
| Depreciation & Amortization
| 642,523 | 583,902 | 528,191 | 505,011 | 1,476,405 | 1,028,128 | 1,090,462 | 1,244,492 | 562,215 | 327,303 | 312,976 | 299,123 | 259,552 | 240,753 | 231,752 | 237,754 | 215,439 | 127,101 | 119,763 |
| Deferred Income Tax
| 45,898 | 325,702 | 15,574 | 54,179 | 23,296 | 2,065,642 | 1,940,415 | 1,161,356 | 476,310 | -5,393 | 12,538 | 56,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 20,315 | 44,505 | 25,056 | 25,458 | 6,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 122,780 | -366,786 | -203,787 | -426,303 | -2,784,302 | -1,106,271 | -2,234,948 | -3,007,130 | 7,779,780 | 280,896 | 100,683 | 111,997 | 129,493 | 32,556 | 193,239 | 163,754 | -33,998 | 33,275 | 26,349 |
| Accounts Receivables
| -23,527 | -111,257 | -335,811 | -129,936 | 2,627,171 | -1,883,767 | -862,529 | -2,423,189 | 1,560,105 | 17,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 86,910 | -586,328 | -150,859 | -75,222 | -319,404 | -1,056,576 | -1,473,992 | 129,368 | -457,897 | -253,173 | -32,666 | -111,635 | -54,456 | -41,502 | 143,048 | -29,098 | -97,144 | -79,874 | 12,567 |
| Accounts Payables
| 61,998 | 338,754 | 245,336 | -94,686 | -1,773,654 | 901,998 | 1,136,784 | -1,645,360 | 5,892,300 | 526,551 | 133,249 | 224,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,601 | -7,955 | 37,547 | -126,459 | -3,318,415 | -49,695 | -760,956 | -3,136,498 | 8,237,677 | 7,518 | 100 | -527 | 183,949 | 74,058 | 50,191 | 192,852 | 63,146 | 113,149 | 13,782 |
| Other Non Cash Items
| 589,868 | 245,844 | 221,246 | 51,903 | -120,707 | 683,445 | 3,191,546 | 2,472,720 | 968,024 | -15,382 | 42,185 | -56,326 | 111,054 | 115,607 | 57,774 | -33,709 | 121,086 | 45,292 | 95,318 |
| Operating Cash Flow
| 1,527,067 | 901,429 | 1,138,587 | 630,301 | -462,317 | 3,888,393 | 3,143,182 | 113,145 | 9,888,989 | 1,046,289 | 906,789 | 886,245 | 889,554 | 643,750 | 630,067 | 521,121 | 433,519 | 328,844 | 312,379 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -432,717 | -408,334 | -464,060 | -231,180 | -2,052,382 | -2,902,177 | -2,195,447 | -2,047,989 | -1,613,344 | -412,903 | -399,042 | -326,210 | -1,247,887 | -206,580 | -465,340 | -478,565 | -948,296 | -323,604 | -169,440 |
| Acquisitions Net
| -102,122 | -55,850 | -24,500 | -37,002 | -4,636,052 | 6,239 | -6,249 | 79,012 | -3,841,654 | -137,404 | 0 | 0 | -915,724 | 105,505 | -42,769 | 159,753 | -509,690 | 114,456 | 18,538 |
| Purchases Of Investments
| 0 | -137,688 | -86,149 | -10,596 | -79,238 | -155,907 | -106,181 | 0 | 0 | -455,756 | -63,261 | -176,565 | -856,519 | -39,469 | -165,507 | -10,545 | -610,855 | -71,075 | -44,289 |
| Sales Maturities Of Investments
| 0 | 137,688 | 128,923 | 48,449 | 300,161 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 107,700 | 34,228 | 47,797 | 147,166 | 1,834 | 1,665 | 823 |
| Other Investing Activites
| -52,664 | -65,745 | -125,235 | -43,597 | -267,268 | -246,997 | -106,110 | -769,261 | -324,412 | -56,293 | 43,824 | 47,404 | -1,000,113 | 45,212 | -56,910 | 83,154 | -569,372 | 85,985 | 3,258 |
| Investing Cash Flow
| -587,503 | -529,929 | -571,021 | -273,926 | -6,734,779 | -3,142,935 | -1,953,254 | -2,444,466 | -5,220,260 | -710,524 | -355,133 | -391,492 | -1,950,998 | -154,495 | -325,802 | -250,751 | -1,431,732 | -306,700 | -209,648 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -249,545 | -385,424 | -351,044 | -3,184 | 4,567,625 | 1,122,150 | -1,341,087 | 1,811,379 | 2,895,412 | -98,814 | 24,817 | -58,972 | -219,325 | -135,674 | -560,130 | 37,418 | 448,083 | 175,954 | 27,953 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 8 | 0 | 0 | 2,553,877 | 0 | 0 | 0 | 989,923 | 0 | 0 |
| Common Stock Repurchased
| 0 | -316,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -734 | 0 |
| Dividends Paid
| -357,028 | -237,744 | -303,483 | -1,182,231 | -202,168 | -310,726 | -234,991 | -384,965 | -283,715 | -237,556 | -226,553 | -146,016 | -119,814 | -65,862 | -36,565 | -56,287 | -94,596 | -62,764 | -58,799 |
| Other Financing Activities
| -427,817 | -136,619 | -98,547 | 715,945 | -387,677 | -396,620 | -581,928 | -617,198 | -104,804 | -19,611 | -81,074 | -70,907 | -168,091 | -128,109 | -149,921 | -249,091 | -178,012 | -51,171 | -30,332 |
| Financing Cash Flow
| -1,034,390 | -1,235,821 | -457,199 | -469,470 | 3,977,780 | 300,065 | -2,392,797 | 809,216 | 2,506,692 | -420,255 | -282,810 | -275,895 | 2,046,647 | -328,268 | -96,141 | -267,960 | 1,165,398 | 61,285 | -61,178 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -130,642 | 56,415 | 21,821 | -40,188 | -191,690 | -451,471 | -133,482 | 1,282,065 | -10,817 | 11,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -225,468 | -807,906 | 132,188 | -153,283 | -3,411,006 | 692,146 | -836,226 | -3,950,873 | 7,114,779 | -181,609 | 181,301 | 103,570 | 971,215 | 120,215 | 211,079 | -34,155 | 92,869 | 44,717 | 13,515 |
| Cash At End Of Period
| 1,508,205 | 1,733,673 | 2,541,579 | 2,409,391 | 2,562,674 | 5,973,764 | 5,281,618 | 6,117,844 | 10,068,717 | 1,590,802 | 1,772,411 | 1,591,110 | 1,487,540 | 516,325 | 396,110 | 185,031 | 219,186 | 126,317 | 85,329 |