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Almacenes Éxito S.A. (EXITOUS.SN)

Santiago - Santiago Delayed price. Currency in USD
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0.00000.0000 (-)
At close: 09:33AM CLT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,017,000
125,998,000
99,072,000
474,681,000
230,872,000
-
Depreciation & amortisation
650,405,000
642,523,000
583,902,000
528,191,000
505,011,000
-
Deferred income taxes
3,628,000
45,898,000
325,702,000
137,670,000
54,179,000
-
Stock-based compensation
-
-
-
-
0
20,315,000
Change in working capital
327,635,000
122,780,000
-366,786,000
63,476,000
-416,303,000
-
Accounts receivable
-
-3,179,000
-120,532,000
-186,956,000
-129,936,000
-
Inventory
61,838,000
86,910,000
-586,328,000
-150,859,000
-65,222,000
-
Accounts payable
327,566,000
61,998,000
322,166,000
391,311,000
-94,686,000
-
Other working capital
1,214,143,000
1,063,552,000
493,095,000
970,402,000
399,121,000
-
Other non-cash items
327,984,000
310,334,000
245,844,000
134,402,000
51,903,000
-
Net cash provided by operating activities
1,621,660,000
1,527,067,000
901,429,000
1,343,626,000
630,301,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-407,517,000
-463,515,000
-408,334,000
-373,224,000
-231,180,000
-
Acquisitions, net
-
-102,122,000
-55,850,000
-24,500,000
-37,002,000
-
Other investing activities
-
-1,820,000
-7,002,000
-708,000
-34,000
-
Net cash used for investing activities
-568,281,000
-587,503,000
-529,929,000
-480,185,000
-273,926,000
-
Cash flows from financing activities
Debt repayment
-1,533,923,000
-272,688,000
-266,357,000
-721,664,000
-3,184,000
-
Common stock repurchased
-
0
-316,756,000
0
-
-
Dividends paid
-147,543,000
-357,028,000
-397,022,000
-303,483,000
-1,182,231,000
-
Other financing activities
-26,284,000
-52,384,000
-59,855,000
50,540,000
801,833,000
-
Net cash used provided by (used for) financing activities
-522,135,000
-1,034,390,000
-1,235,821,000
-753,074,000
-469,470,000
-
Net change in cash
531,244,000
-94,826,000
-864,321,000
110,367,000
-113,095,000
-
Cash at beginning of period
982,551,000
71,733,673,000
2,541,579,000
2,409,391,000
2,562,674,000
-
Cash at end of period
1,513,795,000
71,508,205,000
1,733,673,000
2,541,579,000
2,409,391,000
-
Free cash flow
Operating cash flow
1,621,660,000
1,527,067,000
901,429,000
1,343,626,000
630,301,000
-
Capital expenditure
-407,517,000
-463,515,000
-408,334,000
-373,224,000
-231,180,000
-
Free cash flow
1,214,143,000
1,063,552,000
493,095,000
970,402,000
399,121,000
-