US Stock MarketDetailed Quotes

EXTO Almacenes Éxito

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  • 3.810
  • +0.030+0.79%
Trading Nov 26 09:43 ET
618.11MMarket Cap97.69P/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%187.02B 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 -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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