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ALMACENES EXITO SA-ADR (EXTO) Stock Cash Flow

NYSE:EXTO - New York Stock Exchange, Inc. - US02028M1053 - ADR - Currency: USD

3.61  -0.02 (-0.55%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXTO Net Income ChartEXTO Net Income over time chart
208.79B308.17B249.24B592.94B329.90B
Depreciation Amortization
EXTO Depreciation Amortization ChartEXTO Depreciation Amortization over time chart
655.71B642.52B583.90B528.19B473.60B
Income Taxes - Deferred
EXTO Income Taxes - Deferred ChartEXTO Income Taxes - Deferred over time chart
-123.44B-60.21B133.43B15.57B-63.21B
Change In Working Capital
EXTO Change In Working Capital ChartEXTO Change In Working Capital over time chart
40.28B26.36B-506.26B-68.91B-403.43B
Interest Paid
EXTO Interest Paid ChartEXTO Interest Paid over time chart
376.69B352.29B195.83B149.09B85.89B
Taxes Paid
EXTO Taxes Paid ChartEXTO Taxes Paid over time chart
117.46B98.92B201.80B136.91BN/A
Other non cash items
EXTO Other non cash items ChartEXTO Other non cash items over time chart
597.33B610.22B441.12B275.83B293.45B
OPERATING CASH FLOW
EXTO OPERATING CASH FLOW ChartEXTO OPERATING CASH FLOW over time chart
1378.66B1527.07B901.43B1343.63B630.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXTO Capital Expenditure ChartEXTO Capital Expenditure over time chart
-365.72B-463.51B-408.33B-373.22B-231.18B
Other Investing Activity
EXTO Other Investing Activity ChartEXTO Other Investing Activity over time chart
-179.45B-123.99B-121.59B-106.96B-42.75B
INVESTING CASH FLOW
EXTO INVESTING CASH FLOW ChartEXTO INVESTING CASH FLOW over time chart
-545.17B-587.50B-529.93B-480.19B-273.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXTO Debt Issued/Reduced ChartEXTO Debt Issued/Reduced over time chart
931.98B968.34B610.44B-220.83B757.91B
Stock Issued/Repurchased
EXTO Stock Issued/Repurchased ChartEXTO Stock Issued/Repurchased over time chart
0.000.00-316.76B0.00N/A
Dividend Paid
EXTO Dividend Paid ChartEXTO Dividend Paid over time chart
-154.73B-357.03B-397.02B-303.48B-1182.23B
Other Financing Activity
EXTO Other Financing Activity ChartEXTO Other Financing Activity over time chart
-1663.60B-1645.70B-1132.48B-228.76B-45.15B
FINANCING CASH FLOW
EXTO FINANCING CASH FLOW ChartEXTO FINANCING CASH FLOW over time chart
-886.35B-1034.39B-1235.82B-753.07B-469.47B
 
Exchange Rate Effect
EXTO Exchange Rate Effect ChartEXTO Exchange Rate Effect over time chart
-58.59B-130.64B56.41B21.82B-40.19B
CHANGE IN CASH
EXTO CHANGE IN CASH ChartEXTO CHANGE IN CASH over time chart
-111.45B-225.47B-807.91B132.19B-153.28B
 
FREE CASH FLOW
Operating Cash Flow
EXTO Operating Cash Flow ChartEXTO Operating Cash Flow over time chart
1378.66B1527.07B901.43B1343.63B630.30B
Capital Expenditure
EXTO Capital Expenditure ChartEXTO Capital Expenditure over time chart
-365.72B-463.51B-408.33B-373.22B-231.18B
FREE CASH FLOW
EXTO FREE CASH FLOW ChartEXTO FREE CASH FLOW over time chart
1012.95B1063.55B493.10B970.40B399.12B

All data in COP

Charts

EXTO Operating and Free Cash Flow chartEXTO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2T -2T 4T 6T 8T