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    EXTOY — Almacenes Exito SA Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line922,676329,902592,937249,238308,174
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items7,003293,446275,832441,119610,221
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,784,302-403,428-68,908-506,26426,360
    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-462,317630,3011,343,626901,4291,527,067
    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 Items7,799,519-45,154-228,761-1,132,484-1,645,698
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,977,780-469,470-753,074-1,235,821-1,034,390
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,411,006-153,283132,188-807,906-225,468