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EXTO Almacenes Éxito

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  • 4.390
  • -0.010-0.23%
Close Jun 14 16:00 ET
712.20MMarket Cap68.59P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
30.24%-29.17B
-26.15%415.27B
Net income from continuing operations
-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
-42.16%93.57B
31.63%100.65B
Operating gains losses
-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
77.10%-6.18B
-489.96%-54.91B
Depreciation and amortization
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
11.54%147.47B
9.49%143.61B
Deferred tax
-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
399.95%30.93B
75.94%44.93B
Other non cash items
61.68%-10.96B
26.23%310.33B
5.23%70.6B
30.78%97.7B
139.43%170.66B
-187.31%-28.61B
82.92%245.84B
51.97%67.09B
199.12%74.7B
-37.27%71.28B
Change In working capital
17.77%-947.99B
133.47%122.78B
2.07%1.49T
33.84%-373.99B
-20.74%161.31B
21.20%-1.15T
-677.83%-366.79B
-13.10%1.46T
-59.04%-565.28B
20.90%203.52B
-Change in receivables
-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
-224.93%-102.08B
196.53%100.27B
-Change in inventory
-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
-149.39%-366.83B
-852.88%-355.63B
-Change in prepaid assets
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
217.22%1.53B
-57.81%6.14B
-Change in payables and accrued expense
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
91.99%-22.25B
50.65%462.37B
-Change in other current liabilities
-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
70.61%9.83B
---4.04B
-Change in other working capital
39.63%-6.03B
-108.98%-44.6B
-120.72%-15.31B
85.63%-12.28B
-25.47%-7.01B
-139.99%-9.99B
47.69%-21.34B
792.60%73.89B
-410.41%-85.48B
34.35%-5.59B
Cash from discontinued investing activities
Operating cash flow
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
31.27%-28.74B
-26.15%415.27B
Investing cash flow
Cash flow from continuing investing activities
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
-57.37%-161.16B
-24.53%-67.85B
Net PPE purchase and sale
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
-32.69%-111.88B
21.39%-33.2B
Net intangibles purchase and sale
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
16.13%-12.68B
42.43%-6.57B
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
---38.75B
74.01%-1.82B
----
----
----
----
-888.98%-7B
----
----
-8,030.08%-10B
Cash from discontinued investing activities
Investing cash flow
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
-57.37%-161.16B
-24.53%-67.85B
Financing cash flow
Cash flow from continuing financing activities
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
149.75%109.29B
-203.16%-281.03B
Net issuance payments of debt
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
687.89%206.83B
11.44%88.45B
Net common stock issuance
----
--0
--0
--0
----
----
---316.76B
--0
---1M
----
Cash dividends paid
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
83.46%-25.95B
69.22%-28.64B
Net other financing activities
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
-145.45%-20.27B
11,595.14%16.84B
Cash from discontinued financing activities
Financing cash flow
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
149.56%108.86B
-203.16%-281.03B
Net cash flow
Beginning cash position
-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
-5.88%1.24T
26.18%1.14T
Current changes in cash
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
77.73%-81.04B
-84.01%66.39B
Effect of exchange rate changes
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
118.42%12.78B
1,119.10%37.59B
End cash Position
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
22.01%1.18T
-5.88%1.24T
Free cash flow
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
-8.61%-155.85B
-29.78%356.81B
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
Audit Opinions
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.20%-749.88B69.41%1.53T9.66%1.86T376.82%80.74B3.55%430.02B28.53%-844.47B-32.91%901.43B-17.77%1.7T30.24%-29.17B-26.15%415.27B
Net income from continuing operations -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-42.16%93.57B31.63%100.65B
Operating gains losses -56.03%25.96B365.50%139.87B-19.80%33.21B342.59%15B159.40%32.62B18.73%59.05B321.27%30.05B1,089.60%41.41B77.10%-6.18B-489.96%-54.91B
Depreciation and amortization 4.96%166.86B10.04%642.52B4.60%161.06B8.38%159.83B13.27%162.66B14.49%158.98B10.55%583.9B13.12%153.97B11.54%147.47B9.49%143.61B
Deferred tax -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%195B399.95%30.93B75.94%44.93B
Other non cash items 61.68%-10.96B26.23%310.33B5.23%70.6B30.78%97.7B139.43%170.66B-187.31%-28.61B82.92%245.84B51.97%67.09B199.12%74.7B-37.27%71.28B
Change In working capital 17.77%-947.99B133.47%122.78B2.07%1.49T33.84%-373.99B-20.74%161.31B21.20%-1.15T-677.83%-366.79B-13.10%1.46T-59.04%-565.28B20.90%203.52B
-Change in receivables -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-224.93%-102.08B196.53%100.27B
-Change in inventory -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-149.39%-366.83B-852.88%-355.63B
-Change in prepaid assets 31.25%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%-15.55B217.22%1.53B-57.81%6.14B
-Change in payables and accrued expense 28.23%-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%1.19T91.99%-22.25B50.65%462.37B
-Change in other current liabilities -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%69.75B70.61%9.83B---4.04B
-Change in other working capital 39.63%-6.03B-108.98%-44.6B-120.72%-15.31B85.63%-12.28B-25.47%-7.01B-139.99%-9.99B47.69%-21.34B792.60%73.89B-410.41%-85.48B34.35%-5.59B
Cash from discontinued investing activities
Operating cash flow 11.20%-749.88B69.41%1.53T9.69%1.86T380.96%80.74B3.55%430.02B28.53%-844.47B-32.91%901.43B-17.79%1.7T31.27%-28.74B-26.15%415.27B
Investing cash flow
Cash flow from continuing investing activities 11.57%-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-57.37%-161.16B-24.53%-67.85B
Net PPE purchase and sale 35.89%-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-32.69%-111.88B21.39%-33.2B
Net intangibles purchase and sale 33.36%-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%-4.86B16.13%-12.68B42.43%-6.57B
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 ---38.75B74.01%-1.82B-----------------888.98%-7B---------8,030.08%-10B
Cash from discontinued investing activities
Investing cash flow 11.57%-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-57.37%-161.16B-24.53%-67.85B
Financing cash flow
Cash flow from continuing financing activities 184.26%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%-928.14B149.75%109.29B-203.16%-281.03B
Net issuance payments of debt 43.15%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%-829.95B687.89%206.83B11.44%88.45B
Net common stock issuance ------0--0--0-----------316.76B--0---1M----
Cash dividends paid 87.86%-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%-84.54B83.46%-25.95B69.22%-28.64B
Net other financing activities 118.37%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-145.45%-20.27B11,595.14%16.84B
Cash from discontinued financing activities
Financing cash flow 184.26%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%-927.71B149.56%108.86B-203.16%-281.03B
Net cash flow
Beginning cash position -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-5.88%1.24T26.18%1.14T
Current changes in cash 85.46%-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%547.16B77.73%-81.04B-84.01%66.39B
Effect of exchange rate changes 148.74%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%10.88B118.42%12.78B1,119.10%37.59B
End cash Position 43.58%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%1.73T22.01%1.18T-5.88%1.24T
Free cash flow 15.00%-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-8.61%-155.85B-29.78%356.81B
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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