EXTO — Almacenes Exito SA Cashflow Statement
0.000.00%
Last trade - 00:00- $783.59m
- $1.35bn
- CO₱21.12tn
- 86
- 97
- 19
- 75
Annual cashflow statement for Almacenes Exito SA, fiscal year end - December 31st, COP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 922,676 | 329,902 | 592,937 | 249,238 | 308,174 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7,003 | 293,446 | 275,832 | 441,119 | 610,221 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,784,302 | -403,428 | -68,908 | -506,264 | 26,360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -462,317 | 630,301 | 1,343,626 | 901,429 | 1,527,067 |
| Capital Expenditures | -2,052,382 | -231,180 | -373,224 | -408,334 | -463,515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,682,397 | -42,746 | -106,961 | -121,595 | -123,988 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,734,779 | -273,926 | -480,185 | -529,929 | -587,503 |
| Financing Cash Flow Items | 7,799,519 | -45,154 | -228,761 | -1,132,484 | -1,645,698 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,977,780 | -469,470 | -753,074 | -1,235,821 | -1,034,390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,411,006 | -153,283 | 132,188 | -807,906 | -225,468 |