Almacenes Éxito S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Almacenes Éxito S.A. generated cash of $1,527,067,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,034,390,000,000 last year. Net change in cash is therefore -$225,468,000,000.
Cash Flow
| 2014 | 1.04T | -710.52B | -420.25B |
|---|---|---|---|
| 2015 | 9.88T | -5.22T | 2.50T |
| 2016 | 113.14B | -2.44T | 809.21B |
| 2017 | 3.14T | -1.95T | -2.39T |
| 2018 | 3.88T | -3.14T | 300.06B |
| 2019 | -462.31B | -6.73T | 3.97T |
| 2020 | 630.30B | -273.92B | -469.47B |
| 2021 | 1.13T | -571.02B | -457.19B |
| 2022 | 901.42B | -529.92B | -1.23T |
| 2023 | 1.52T | -587.50B | -1.03T |
EXTO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73T | 2.54T | 2.40T | 2.56T | 5.97T | 5.28T | 6.11T | 10.06T | 2.95T | 1.77T |
Operating activities | ||||||||||
Net income | 125.99B | 249.23B | 592.93B | 329.90B | 922.67B | 1.17T | 1.07T | -622.39B | 572.50B | 458.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 642.52B | 583.90B | 528.19B | 505.01B | 1.47T | 1.02T | 1.09T | 1.24T | 562.21B | 327.30B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 20.31B | 44.50B | 25.05B | 25.45B | 6.46B | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 20.31B | 44.50B | 25.05B | 25.45B | 6.46B | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.52B | -111.25B | -335.81B | -129.93B | 2.62T | -1.88T | -862.52B | -2.42T | 1.56T | 17.57B |
Inventories | 86.91B | -586.32B | -150.85B | -75.22B | -319.40B | -1.05T | -1.47T | 129.36B | -457.89B | -253.17B |
Accounts payable | 61.99B | 338.75B | 245.33B | -94.68B | -1.77T | 901.99B | 1.13T | -1.64T | 5.89T | 526.55B |
Cash generated by operating activities | 1.52T | 901.42B | 1.13T | 630.30B | -462.31B | 3.88T | 3.14T | 113.14B | 9.88T | 1.04T |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -137.68B | -86.14B | -10.59B | -79.23B | -155.90B | -106.18B | 0 | 0 | -455.75B |
Investments In Property Plant And Equipment | -432.71B | -408.33B | -464.06B | -231.18B | -2.05T | -2.90T | -2.19T | -2.04T | -1.61T | -412.90B |
Acquisitions Net | -102.12B | -55.85B | -24.5B | -37.00B | -4.63T | 6.23B | -6.24B | 79.01B | -3.84T | -137.40B |
Cash generated by investing activities | -587.50B | -529.92B | -571.02B | -273.92B | -6.73T | -3.14T | -1.95T | -2.44T | -5.22T | -710.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102M | 8M |
Payments for dividends | -357.02B | -237.74B | -303.48B | -1.18T | -202.16B | -310.72B | -234.99B | -384.96B | -283.71B | -237.55B |
Repurchases of common stock | 0 | -316.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -249.54B | -385.42B | -122.40B | -3.18B | 4.56T | -1.97T | -1.34T | -6.87T | 2.89T | -108.64B |
Cash used in financing activities | -1.03T | -1.23T | -457.19B | -469.47B | 3.97T | 300.06B | -2.39T | 809.21B | 2.50T | -420.25B |
Net Change In Cash | -225.46B | -807.90B | 132.18B | -153.28B | -3.41T | 692.14B | -836.22B | -3.95T | 7.11T | -181.60B |
Cash at end of period | 1.50T | 1.73T | 2.54T | 2.40T | 2.56T | 5.97T | 5.28T | 6.11T | 10.06T | 1.59T |
| Data source |