US Stock MarketDetailed Quotes

EXTO Almacenes Éxito

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  • 3.820
  • +0.020+0.53%
Close Nov 22 16:00 ET
619.73MMarket Cap97.95P/E (TTM)

Almacenes Éxito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-423.56%-261.24B
-56.51%187.02B
11.20%-749.88B
69.41%1.53T
9.66%1.86T
376.82%80.74B
3.55%430.02B
28.53%-844.47B
-32.91%901.43B
-17.77%1.7T
Net income from continuing operations
2.31%7.35B
-25.96%35.2B
-110.09%-7.98B
23.65%308.17B
669.82%174.38B
-92.32%7.19B
-52.76%47.55B
-7.66%79.06B
-57.97%249.24B
-112.03%-30.6B
Operating gains losses
58.98%23.84B
-77.57%7.32B
-56.03%25.96B
365.50%139.87B
-19.80%33.21B
342.59%15B
159.40%32.62B
18.73%59.05B
321.27%30.05B
1,089.60%41.41B
Depreciation and amortization
4.98%167.78B
3.26%167.97B
4.96%166.86B
10.04%642.52B
4.60%161.06B
8.38%159.83B
13.27%162.66B
14.49%158.98B
10.55%583.9B
13.12%153.97B
Deferred tax
-5.70%-5.28B
-901.09%-28.43B
-103.84%-1.56B
-85.91%45.9B
-93.32%13.03B
-116.15%-5B
-106.32%-2.84B
-25.77%40.71B
136.58%325.7B
161.21%195B
Other non cash items
11.77%127.78B
-3.75%148.25B
61.68%-10.96B
26.23%310.33B
5.23%70.6B
53.04%114.33B
116.09%154.02B
-187.31%-28.61B
82.92%245.84B
51.97%67.09B
Change In working capital
-107.93%-812.23B
-87.33%22.54B
17.77%-947.99B
133.47%122.78B
2.07%1.49T
30.90%-390.62B
-12.57%177.94B
21.20%-1.15T
-677.83%-366.79B
-13.10%1.46T
-Change in receivables
112.55%4.75B
98.96%162.89B
-99.58%113M
79.97%-23.53B
23.90%-94.58B
62.93%-37.85B
-18.35%81.87B
212.41%27.03B
40.95%-117.45B
9.80%-124.29B
-Change in inventory
-971.78%-150.64B
-426.83%-138.33B
-16.77%-174.59B
114.82%86.91B
-33.13%176.83B
104.71%17.28B
111.90%42.33B
-16.52%-149.52B
-288.66%-586.33B
358.05%264.45B
-Change in prepaid assets
-144.92%-20.75B
40.52%11.17B
31.25%8.57B
-1,185.04%-9.21B
2.11%-15.22B
-655.61%-8.47B
29.42%7.95B
-25.19%6.53B
-67.38%849M
-25.69%-15.55B
-Change in payables and accrued expense
-2.94%-319.85B
-702.96%-33.85B
28.23%-693.62B
-80.68%69.12B
12.68%1.34T
-1,296.21%-310.71B
-98.79%5.61B
24.03%-966.44B
-10.29%357.85B
-29.43%1.19T
-Change in other current liabilities
78.71%-4.67B
-50.24%15.21B
-36.35%-82.42B
12,079.89%44.09B
37.52%95.92B
-323.26%-21.95B
856.65%30.56B
20.37%-60.45B
-100.70%-368M
-26.49%69.75B
-Change in other working capital
-1,010.43%-321.07B
-43.25%5.46B
39.63%-6.03B
-108.98%-44.6B
-120.72%-15.31B
66.17%-28.91B
272.06%9.62B
-139.99%-9.99B
47.69%-21.34B
792.60%73.89B
Cash from discontinued investing activities
Operating cash flow
-423.56%-261.24B
-56.51%187.02B
11.20%-749.88B
69.41%1.53T
9.69%1.86T
380.96%80.74B
3.55%430.02B
28.53%-844.47B
-32.91%901.43B
-17.79%1.7T
Investing cash flow
Cash flow from continuing investing activities
50.84%-93.19B
22.46%-79.79B
11.57%-146.89B
-10.86%-587.5B
41.83%-128.91B
-17.64%-189.58B
-51.66%-102.9B
-109.44%-166.11B
-10.36%-529.93B
-143.91%-221.61B
Net PPE purchase and sale
42.91%-70.32B
47.95%-40.19B
35.89%-95.88B
-10.72%-396.08B
69.71%-46.13B
-10.10%-123.18B
-132.54%-77.21B
-147.87%-149.55B
-9.71%-357.72B
-327.77%-152.3B
Net intangibles purchase and sale
69.28%-2.59B
51.01%-3.57B
33.36%-6.35B
-11.92%-30.8B
-14.30%-5.56B
33.63%-8.42B
-11.07%-7.29B
-179.34%-9.53B
35.66%-27.52B
42.84%-4.86B
Net business purchase and sale
----
----
----
-82.85%-102.12B
-113.20%-54.27B
----
----
----
-127.96%-55.85B
-3.89%-25.45B
Net other investing changes
----
---28.27B
---38.75B
74.01%-1.82B
----
----
----
----
-888.98%-7B
----
Cash from discontinued investing activities
Investing cash flow
50.84%-93.19B
22.46%-79.79B
11.57%-146.89B
-10.86%-587.5B
41.83%-128.91B
-17.64%-189.58B
-51.66%-102.9B
-109.44%-166.11B
-10.36%-529.93B
-143.91%-221.61B
Financing cash flow
Cash flow from continuing financing activities
81.18%-30.08B
-305.70%-245.08B
184.26%790.27B
16.30%-1.03T
-37.02%-1.27T
-246.24%-159.82B
142.39%119.14B
304.51%278.01B
-64.10%-1.24T
-133.49%-928.14B
Net issuance payments of debt
374.16%272.09B
-130.37%-70.01B
43.15%876.39B
35.25%-249.55B
-38.52%-1.15T
-72.26%57.38B
160.61%230.5B
310.20%612.24B
-9.79%-385.42B
-97.22%-829.95B
Net common stock issuance
----
----
----
--0
----
----
----
----
---316.76B
--0
Cash dividends paid
-59.17%-47.32B
-15.79%-52.68B
87.86%-28.96B
10.07%-357.03B
48.71%-43.36B
-14.56%-29.73B
-58.83%-45.5B
7.54%-238.44B
-30.82%-397.02B
-179.17%-84.54B
Net other financing activities
-85.67%-167.95B
-199.89%-21.36B
118.37%7.64B
-227.55%-75.53B
-39.01%35.15B
-346.37%-90.46B
26.95%21.38B
-931.00%-41.6B
17.16%59.21B
66.93%57.63B
Cash from discontinued financing activities
Financing cash flow
81.18%-30.08B
-305.70%-245.07B
184.26%790.27B
16.30%-1.03T
-37.08%-1.27T
-246.81%-159.82B
142.39%119.14B
304.51%278.01B
-64.10%-1.24T
-133.38%-927.71B
Net cash flow
Beginning cash position
-7.99%1.28T
43.58%1.41T
-13.01%1.51T
-31.79%1.73T
-6.55%1.1T
12.06%1.39T
-13.80%982.55B
-31.79%1.73T
5.49%2.54T
22.01%1.18T
Current changes in cash
-43.13%-384.52B
-130.89%-137.84B
85.46%-106.5B
89.03%-94.83B
-15.90%460.15B
-231.53%-268.66B
572.15%446.26B
47.55%-732.57B
-883.13%-864.32B
-65.27%547.16B
Effect of exchange rate changes
37.21%-16.71B
127.55%9.6B
148.74%9.04B
-331.57%-130.64B
-565.39%-50.63B
-308.15%-26.61B
-192.75%-34.86B
-283.86%-18.55B
158.54%56.42B
299.49%10.88B
End cash Position
-19.79%881.28B
-7.99%1.28T
43.58%1.41T
-13.01%1.51T
-13.01%1.51T
-6.55%1.1T
12.06%1.39T
-13.80%982.55B
-31.79%1.73T
-31.79%1.73T
Free cash flow
-514.62%-335.32B
-58.85%140.7B
15.00%-853.46B
115.69%1.06T
15.71%1.78T
64.99%-54.56B
-4.18%341.9B
19.45%-1T
-49.19%493.1B
-23.76%1.54T
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -423.56%-261.24B-56.51%187.02B11.20%-749.88B69.41%1.53T9.66%1.86T376.82%80.74B3.55%430.02B28.53%-844.47B-32.91%901.43B-17.77%1.7T
Net income from continuing operations 2.31%7.35B-25.96%35.2B-110.09%-7.98B23.65%308.17B669.82%174.38B-92.32%7.19B-52.76%47.55B-7.66%79.06B-57.97%249.24B-112.03%-30.6B
Operating gains losses 58.98%23.84B-77.57%7.32B-56.03%25.96B365.50%139.87B-19.80%33.21B342.59%15B159.40%32.62B18.73%59.05B321.27%30.05B1,089.60%41.41B
Depreciation and amortization 4.98%167.78B3.26%167.97B4.96%166.86B10.04%642.52B4.60%161.06B8.38%159.83B13.27%162.66B14.49%158.98B10.55%583.9B13.12%153.97B
Deferred tax -5.70%-5.28B-901.09%-28.43B-103.84%-1.56B-85.91%45.9B-93.32%13.03B-116.15%-5B-106.32%-2.84B-25.77%40.71B136.58%325.7B161.21%195B
Other non cash items 11.77%127.78B-3.75%148.25B61.68%-10.96B26.23%310.33B5.23%70.6B53.04%114.33B116.09%154.02B-187.31%-28.61B82.92%245.84B51.97%67.09B
Change In working capital -107.93%-812.23B-87.33%22.54B17.77%-947.99B133.47%122.78B2.07%1.49T30.90%-390.62B-12.57%177.94B21.20%-1.15T-677.83%-366.79B-13.10%1.46T
-Change in receivables 112.55%4.75B98.96%162.89B-99.58%113M79.97%-23.53B23.90%-94.58B62.93%-37.85B-18.35%81.87B212.41%27.03B40.95%-117.45B9.80%-124.29B
-Change in inventory -971.78%-150.64B-426.83%-138.33B-16.77%-174.59B114.82%86.91B-33.13%176.83B104.71%17.28B111.90%42.33B-16.52%-149.52B-288.66%-586.33B358.05%264.45B
-Change in prepaid assets -144.92%-20.75B40.52%11.17B31.25%8.57B-1,185.04%-9.21B2.11%-15.22B-655.61%-8.47B29.42%7.95B-25.19%6.53B-67.38%849M-25.69%-15.55B
-Change in payables and accrued expense -2.94%-319.85B-702.96%-33.85B28.23%-693.62B-80.68%69.12B12.68%1.34T-1,296.21%-310.71B-98.79%5.61B24.03%-966.44B-10.29%357.85B-29.43%1.19T
-Change in other current liabilities 78.71%-4.67B-50.24%15.21B-36.35%-82.42B12,079.89%44.09B37.52%95.92B-323.26%-21.95B856.65%30.56B20.37%-60.45B-100.70%-368M-26.49%69.75B
-Change in other working capital -1,010.43%-321.07B-43.25%5.46B39.63%-6.03B-108.98%-44.6B-120.72%-15.31B66.17%-28.91B272.06%9.62B-139.99%-9.99B47.69%-21.34B792.60%73.89B
Cash from discontinued investing activities
Operating cash flow -423.56%-261.24B-56.51%187.02B11.20%-749.88B69.41%1.53T9.69%1.86T380.96%80.74B3.55%430.02B28.53%-844.47B-32.91%901.43B-17.79%1.7T
Investing cash flow
Cash flow from continuing investing activities 50.84%-93.19B22.46%-79.79B11.57%-146.89B-10.86%-587.5B41.83%-128.91B-17.64%-189.58B-51.66%-102.9B-109.44%-166.11B-10.36%-529.93B-143.91%-221.61B
Net PPE purchase and sale 42.91%-70.32B47.95%-40.19B35.89%-95.88B-10.72%-396.08B69.71%-46.13B-10.10%-123.18B-132.54%-77.21B-147.87%-149.55B-9.71%-357.72B-327.77%-152.3B
Net intangibles purchase and sale 69.28%-2.59B51.01%-3.57B33.36%-6.35B-11.92%-30.8B-14.30%-5.56B33.63%-8.42B-11.07%-7.29B-179.34%-9.53B35.66%-27.52B42.84%-4.86B
Net business purchase and sale -------------82.85%-102.12B-113.20%-54.27B-------------127.96%-55.85B-3.89%-25.45B
Net other investing changes -------28.27B---38.75B74.01%-1.82B-----------------888.98%-7B----
Cash from discontinued investing activities
Investing cash flow 50.84%-93.19B22.46%-79.79B11.57%-146.89B-10.86%-587.5B41.83%-128.91B-17.64%-189.58B-51.66%-102.9B-109.44%-166.11B-10.36%-529.93B-143.91%-221.61B
Financing cash flow
Cash flow from continuing financing activities 81.18%-30.08B-305.70%-245.08B184.26%790.27B16.30%-1.03T-37.02%-1.27T-246.24%-159.82B142.39%119.14B304.51%278.01B-64.10%-1.24T-133.49%-928.14B
Net issuance payments of debt 374.16%272.09B-130.37%-70.01B43.15%876.39B35.25%-249.55B-38.52%-1.15T-72.26%57.38B160.61%230.5B310.20%612.24B-9.79%-385.42B-97.22%-829.95B
Net common stock issuance --------------0-------------------316.76B--0
Cash dividends paid -59.17%-47.32B-15.79%-52.68B87.86%-28.96B10.07%-357.03B48.71%-43.36B-14.56%-29.73B-58.83%-45.5B7.54%-238.44B-30.82%-397.02B-179.17%-84.54B
Net other financing activities -85.67%-167.95B-199.89%-21.36B118.37%7.64B-227.55%-75.53B-39.01%35.15B-346.37%-90.46B26.95%21.38B-931.00%-41.6B17.16%59.21B66.93%57.63B
Cash from discontinued financing activities
Financing cash flow 81.18%-30.08B-305.70%-245.07B184.26%790.27B16.30%-1.03T-37.08%-1.27T-246.81%-159.82B142.39%119.14B304.51%278.01B-64.10%-1.24T-133.38%-927.71B
Net cash flow
Beginning cash position -7.99%1.28T43.58%1.41T-13.01%1.51T-31.79%1.73T-6.55%1.1T12.06%1.39T-13.80%982.55B-31.79%1.73T5.49%2.54T22.01%1.18T
Current changes in cash -43.13%-384.52B-130.89%-137.84B85.46%-106.5B89.03%-94.83B-15.90%460.15B-231.53%-268.66B572.15%446.26B47.55%-732.57B-883.13%-864.32B-65.27%547.16B
Effect of exchange rate changes 37.21%-16.71B127.55%9.6B148.74%9.04B-331.57%-130.64B-565.39%-50.63B-308.15%-26.61B-192.75%-34.86B-283.86%-18.55B158.54%56.42B299.49%10.88B
End cash Position -19.79%881.28B-7.99%1.28T43.58%1.41T-13.01%1.51T-13.01%1.51T-6.55%1.1T12.06%1.39T-13.80%982.55B-31.79%1.73T-31.79%1.73T
Free cash flow -514.62%-335.32B-58.85%140.7B15.00%-853.46B115.69%1.06T15.71%1.78T64.99%-54.56B-4.18%341.9B19.45%-1T-49.19%493.1B-23.76%1.54T
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

No Data

Heat List
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