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Almacenes Exito SA (IMI)

Colombia

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2,205.0 -65.0 -2.86%

22/05 - Delayed Data. Currency in COP ( Disclaimer )

Type: Equity

Market: Colombia

ISIN: COG31PA00044

Volume: 303,557
Bid/Ask: 10,040.0 / 10,280.0
Day's Range: 2,205.0 - 2,285.0

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IMI Cash Flow Statement

Featured here, the Cash Flow Statement for Almacenes Exito SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-37863

118749

-31685

-6184

Cash From Operating Activities

-749879

1860780

80741

430018

Depreciation/Depletion	173631	153464	152159	154860
Amortization	-	-	-	135
Deferred Taxes	-20143	-26858	-56223	-21183
Non-Cash Items	-885647	85276	333980	112236
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	98915	-	91021
Cash Interest Paid	-	113848	97011	87249
Changes in Working Capital	-	1495699	-381384	161305

Cash From Investing Activities

-146892

-128906

-189583

-102900

Capital Expenditures	-109485	-74966	-126882	-80828
Other Investing Cash Flow Items, Total	-37407	-53940	-62701	-22072

Cash From Financing Activities

790267

-1271726

-159816

119140

Financing Cash Flow Items	790267	-78698	-120787	-111364
Total Cash Dividends Paid	-	-43362	-96411	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-1149666	57382	230504

Foreign Exchange Effects

-382

27464

22692

Net Change in Cash

-97463

409523

-295268

411399

Beginning Cash Balance

1508205

1098682

1393950

982551

Ending Cash Balance

1410742

1508205

1098682

1393950

Free Cash Flow

-896447.5

1650690.25

-127780.38

208791.38

Free Cash Flow Growth

-154.31

1391.82

-161.2

117.17

Free Cash Flow Yield

-27.47

39.08

-1.49

6.28

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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