EXTO logo

Almacenes Exito SA (EXTO) CAPEX

Annual CAPEX

$108.17 M
+$11.31 M+11.67%

December 31, 2023

Summary

Performance

1-Year Change

+11.67%

3-Year Change

+71.89%

5-Year Change

-89.01%

15-Year Change

-82.69%

EXTO CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

66.08%
EXTO annual capital expenditures is higher than 66.08% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.58 B
EXTO annual capital expenditures is currently -93.17% below its historical high of $1.58 billion

3-Year Low

$96.86 M
EXTO annual capital expenditures is currently +11.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EXTO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
EXTO next annual earnings announcement is scheduled for Feb 28, 2025

OtherEXTOcash flowmetrics:

Annual FCF

$248.20 M
EXTO annual free cash flow is $248.20 million

Annual CFO

$356.37 M
EXTO annual cash flow from operations is $356.37 million

Annual CFI

-$137.11 M
EXTO annual cash flow from investing activities is -$137.11 million

Annual CFF

-$241.40 M
EXTO annual cash flow from financing activities is -$241.40 million

Quarterly CAPEX

$16.59 M
+$4.89 M+41.76%

September 1, 2024

Summary

Performance

3-Month Change

+41.76%

1-Year Change

-37.45%

3-Year Change

-37.45%

5-Year Change

+23.43%

EXTO Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

56.07%
EXTO quarterly capital expenditures is higher than 56.07% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.26 B
EXTO quarterly capital expenditures is currently -98.68% below its historical high of $1.26 billion

3-Year Low

$11.70 M
EXTO quarterly capital expenditures is currently +41.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EXTO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
EXTO next earnings announcement is scheduled for Feb 28, 2025

OtherEXTOcash flowmetrics:

Quarterly FCF

-$74.75 M
EXTO quarterly free cash flow is -$74.75 million

Quarterly CFO

-$58.16 M
EXTO quarterly cash flow from operations is -$58.16 million

Quarterly CFI

-$20.48 M
EXTO quarterly cash flow from investing activities is -$20.48 million

Quarterly CFF

-$12.96 M
EXTO quarterly cash flow from financing activities is -$12.96 million

TTM CAPEX

$68.12 M
-$22.27 M-24.64%

September 1, 2024

Summary

Performance

3-Month Change

-24.64%

1-Year Change

-32.57%

3-Year Change

-32.57%

5-Year Change

-86.21%

EXTO TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.02%
EXTO TTM capital expenditures is higher than 55.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.96 B
EXTO TTM capital expenditures is currently -96.52% below its historical high of $1.96 billion

3-Year Low

$68.12 M
EXTO TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EXTO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
EXTO next earnings announcement is scheduled for Feb 28, 2025

OtherEXTOcash flowmetrics:

TTM FCF

$169.22 M
EXTO TTM free cash flow is $169.22 million

TTM CFO

$237.33 M
EXTO TTM cash flow from operations is $237.33 million

TTM CFI

-$101.80 M
EXTO TTM cash flow from investing activities is -$101.80 million

TTM CFF

-$174.11 M
EXTO TTM cash flow from financing activities is -$174.11 million

EXTO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.7%-37.5%-32.6%
3 y3 years+71.9%-37.5%-32.6%
5 y5 years-89.0%+23.4%-86.2%

EXTO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+11.7%-58.2%+41.8%-49.4%at low
5 y5-year-82.8%+71.9%-65.7%+52.7%-89.1%+8.2%
alltimeall time-93.2%+71.9%-98.7%+121.5%-96.5%+8.2%

Almacenes Exito SA CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.59 M(+41.8%)
$68.12 M(-24.6%)
Jun 2024
-
$11.70 M(-55.9%)
$90.38 M(-10.5%)
Mar 2024
-
$26.52 M(+99.5%)
$101.01 M(-6.6%)
Dec 2023
$108.17 M(+11.7%)
$13.30 M(-65.8%)
$108.17 M(-19.6%)
Sep 2023
-
$38.86 M(+74.0%)
$134.60 M(+10.9%)
Jun 2023
-
$22.33 M(-33.7%)
$121.39 M(+6.5%)
Mar 2023
-
$33.68 M(-15.2%)
$113.95 M(+17.6%)
Dec 2022
$96.86 M(-3.1%)
$39.72 M(+54.9%)
$96.86 M(+34.8%)
Sep 2022
-
$25.65 M(+72.3%)
$71.85 M(+2.3%)
Jun 2022
-
$14.89 M(-10.3%)
$70.23 M(+3.1%)
Mar 2022
-
$16.60 M(+12.8%)
$68.15 M(-31.8%)
Dec 2021
$99.95 M(+58.8%)
-
-
Dec 2021
-
$14.71 M(-38.8%)
$99.95 M(-5.4%)
Sep 2021
-
$24.03 M(+87.6%)
$105.66 M(+5.8%)
Jun 2021
-
$12.81 M(-73.5%)
$99.83 M(+2.0%)
Mar 2021
-
$48.40 M(+137.0%)
$97.89 M(+55.6%)
Dec 2020
$62.93 M(-90.0%)
$20.42 M(+12.2%)
$62.93 M(-23.6%)
Sep 2020
-
$18.20 M(+67.5%)
$82.34 M(-74.7%)
Jun 2020
-
$10.87 M(-19.2%)
$325.13 M(-34.2%)
Mar 2020
-
$13.44 M(-66.2%)
$493.92 M(-21.3%)
Dec 2019
$627.44 M(-36.3%)
$39.83 M(-84.7%)
$627.44 M(-43.0%)
Sep 2019
-
$261.00 M(+45.3%)
$1.10 B(+6.9%)
Jun 2019
-
$179.65 M(+22.2%)
$1.03 B(+1.8%)
Mar 2019
-
$146.96 M(-71.4%)
$1.01 B(+2.7%)
DateAnnualQuarterlyTTM
Dec 2018
$984.70 M(+57.6%)
$513.11 M(+170.3%)
$984.70 M(+38.9%)
Sep 2018
-
$189.85 M(+17.4%)
$709.04 M(-0.8%)
Jun 2018
-
$161.78 M(+34.9%)
$714.75 M(+6.0%)
Mar 2018
-
$119.96 M(-49.5%)
$674.53 M(+8.0%)
Dec 2017
$624.74 M(-31.6%)
$237.45 M(+21.4%)
$624.74 M(-23.3%)
Sep 2017
-
$195.56 M(+60.9%)
$815.00 M(+0.6%)
Jun 2017
-
$121.56 M(+73.2%)
$809.89 M(+32.5%)
Mar 2017
-
$70.17 M(-83.6%)
$611.26 M(-33.0%)
Dec 2016
$912.76 M(-42.4%)
$427.71 M(+124.6%)
$912.76 M(-47.7%)
Sep 2016
-
$190.46 M(-347.1%)
$1.75 B(-7.1%)
Jun 2016
-
-$77.07 M(-120.7%)
$1.88 B(-3.9%)
Mar 2016
-
$371.66 M(-70.5%)
$1.96 B(+23.5%)
Dec 2015
$1.58 B(+506.1%)
$1.26 B(+288.6%)
$1.58 B(+388.6%)
Sep 2015
-
$324.29 M
$324.29 M
Dec 2014
$261.43 M(-59.6%)
-
-
Dec 2013
$647.80 M(+254.9%)
-
-
Dec 2012
$182.51 M(-73.3%)
-
-
Dec 2011
$684.56 M(-55.8%)
-
-
Dec 2010
$1.55 B(+605.0%)
-
-
Dec 2009
$219.71 M(-11.8%)
-
-
Dec 2008
$249.04 M(-47.1%)
-
-
Dec 2007
$470.60 M(+232.6%)
-
-
Dec 2006
$141.48 M(+92.6%)
-
-
Dec 2005
$73.47 M
-
-

FAQ

  • What is Almacenes exito SA annual capital expenditures?
  • What is the all time high annual CAPEX for Almacenes exito SA?
  • What is Almacenes exito SA annual CAPEX year-on-year change?
  • What is Almacenes exito SA quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Almacenes exito SA?
  • What is Almacenes exito SA quarterly CAPEX year-on-year change?
  • What is Almacenes exito SA TTM capital expenditures?
  • What is the all time high TTM CAPEX for Almacenes exito SA?
  • What is Almacenes exito SA TTM CAPEX year-on-year change?

What is Almacenes exito SA annual capital expenditures?

The current annual CAPEX of EXTO is $108.17 M

What is the all time high annual CAPEX for Almacenes exito SA?

Almacenes exito SA all-time high annual capital expenditures is $1.58 B

What is Almacenes exito SA annual CAPEX year-on-year change?

Over the past year, EXTO annual capital expenditures has changed by +$11.31 M (+11.67%)

What is Almacenes exito SA quarterly capital expenditures?

The current quarterly CAPEX of EXTO is $16.59 M

What is the all time high quarterly CAPEX for Almacenes exito SA?

Almacenes exito SA all-time high quarterly capital expenditures is $1.26 B

What is Almacenes exito SA quarterly CAPEX year-on-year change?

Over the past year, EXTO quarterly capital expenditures has changed by -$9.93 M (-37.45%)

What is Almacenes exito SA TTM capital expenditures?

The current TTM CAPEX of EXTO is $68.12 M

What is the all time high TTM CAPEX for Almacenes exito SA?

Almacenes exito SA all-time high TTM capital expenditures is $1.96 B

What is Almacenes exito SA TTM CAPEX year-on-year change?

Over the past year, EXTO TTM capital expenditures has changed by -$32.90 M (-32.57%)