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Almacenes Exito SA (EXTO) Cash From Investing

Annual CFI

-$137.11 M
-$11.40 M-9.07%

December 31, 2023

Summary

Performance

1-Year Change

-9.07%

3-Year Change

-83.87%

5-Year Change

+84.83%

15-Year Change

+77.78%

EXTO Cash From Investing Chart

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Highlights

Sector Rank

30.14%
EXTO annual cash flow from investing activities is higher than 30.14% of companies in Consumer Cyclical sector

High & Low

All-time High

-$74.57 M

3-Year Low

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

N/A
EXTO next annual earnings announcement has not yet been scheduled

OtherEXTOcash flowmetrics:

Annual CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$108.17 M
EXTO annual capital expenditures is $108.17 million

Quarterly CFI

-$20.48 M
-$289.30 K-1.43%

September 30, 2024

Summary

Performance

3-Month Change

-1.43%

1-Year Change

+45.55%

3-Year Change

+45.55%

5-Year Change

-39.07%

EXTO Quarterly CFI Chart

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Highlights

Sector Rank

40.59%
EXTO quarterly cash flow from investing activities is higher than 40.59% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.20 B
EXTO quarterly cash flow from investing activities is currently -100.93% below its historical high of $2.20 billion

3-Year Low

-$55.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EXTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EXTO next earnings announcement has not yet been scheduled

OtherEXTOcash flowmetrics:

Quarterly CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$16.59 M
EXTO quarterly capital expenditures is $16.59 million

TTM CFI

-$101.80 M
+$32.28 M+24.08%

September 30, 2024

Summary

Performance

3-Month Change

+24.08%

1-Year Change

+27.11%

3-Year Change

+27.11%

5-Year Change

+94.7%

EXTO TTM CFI Chart

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Highlights

Sector Rank

37.25%
EXTO TTM cash flow from investing activities is higher than 37.25% of companies in Consumer Cyclical sector

High & Low

All-time High

$606.01 M
EXTO TTM cash flow from investing activities is currently -116.80% below its historical high of $606.01 million

3-Year Low

-$168.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EXTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EXTO next earnings announcement has not yet been scheduled

OtherEXTOcash flowmetrics:

TTM CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$68.12 M
EXTO TTM capital expenditures is $68.12 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXTO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.1%+45.5%+27.1%
3 y3 years-83.9%+45.5%+27.1%
5 y5 years+84.8%-39.1%+94.7%

EXTO Cash From Investing 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-year-9.1%at low-18.6%+63.0%-22.1%+39.8%
5 y5-year-83.9%+93.3%-67.5%+68.8%-36.5%+95.7%
alltimeall time-83.9%+97.3%-100.9%+99.4%-116.8%+98.1%

Almacenes Exito SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$20.48 M(+1.4%)
-$101.80 M(-24.1%)
Jun 2024
-
-$20.19 M(-46.3%)
-$134.08 M(-4.0%)
Mar 2024
-
-$37.62 M(+60.1%)
-$139.66 M(+1.9%)
Dec 2023
-$137.11 M(+9.1%)
-$23.50 M(-55.5%)
-$137.11 M(-18.9%)
Sep 2023
-
-$52.77 M(+104.7%)
-$168.96 M(+13.4%)
Jun 2023
-
-$25.77 M(-26.5%)
-$148.96 M(+6.0%)
Mar 2023
-
-$35.06 M(-36.7%)
-$140.46 M(+11.7%)
Dec 2022
-$125.71 M(-2.2%)
-$55.35 M(+68.9%)
-$125.71 M(+28.8%)
Sep 2022
-
-$32.77 M(+89.7%)
-$97.62 M(+10.4%)
Jun 2022
-
-$17.28 M(-14.9%)
-$88.41 M(+6.1%)
Mar 2022
-
-$20.31 M(-25.5%)
-$83.36 M(-35.2%)
Dec 2021
-$128.60 M(+72.5%)
-
-
Dec 2021
-
-$27.27 M(+15.7%)
-$128.60 M(+2.3%)
Sep 2021
-
-$23.56 M(+92.7%)
-$125.66 M(+4.0%)
Jun 2021
-
-$12.22 M(-81.4%)
-$120.77 M(-3.7%)
Mar 2021
-
-$65.55 M(+169.4%)
-$125.38 M(+68.2%)
Dec 2020
-$74.57 M(-96.4%)
-$24.33 M(+30.3%)
-$74.57 M(-96.4%)
Sep 2020
-
-$18.67 M(+10.9%)
-$2.10 B(-11.3%)
Jun 2020
-
-$16.84 M(+14.3%)
-$2.36 B(+23.2%)
Mar 2020
-
-$14.73 M(-99.3%)
-$1.92 B(-6.7%)
Dec 2019
-$2.06 B(+127.8%)
-$2.05 B(+617.9%)
-$2.06 B(+374.4%)
Sep 2019
-
-$285.27 M(-166.6%)
-$433.98 M(+27.1%)
Jun 2019
-
$428.12 M(-378.6%)
-$341.39 M(-63.3%)
Mar 2019
-
-$153.69 M(-63.7%)
-$930.05 M(+2.9%)
Dec 2018
-$903.69 M
-$423.15 M(+119.6%)
-$903.69 M(+27.0%)
Sep 2018
-
-$192.67 M(+20.0%)
-$711.41 M(-3.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$160.54 M(+26.1%)
-$735.65 M(+7.6%)
Mar 2018
-
-$127.32 M(-44.9%)
-$683.55 M(+10.8%)
Dec 2017
-$617.00 M(-43.4%)
-$230.87 M(+6.4%)
-$617.00 M(-40.8%)
Sep 2017
-
-$216.91 M(+100.0%)
-$1.04 B(+0.6%)
Jun 2017
-
-$108.45 M(+78.5%)
-$1.04 B(+22.4%)
Mar 2017
-
-$60.77 M(-90.7%)
-$845.61 M(-22.4%)
Dec 2016
-$1.09 B(-78.8%)
-$655.59 M(+211.6%)
-$1.09 B(-72.6%)
Sep 2016
-
-$210.42 M(-359.3%)
-$3.97 B(-20.3%)
Jun 2016
-
$81.16 M(-126.6%)
-$4.98 B(-7.4%)
Mar 2016
-
-$304.62 M(-91.4%)
-$5.38 B(+4.9%)
Dec 2015
-$5.13 B(+1807.0%)
-$3.54 B(+189.9%)
-$5.13 B(-946.1%)
Sep 2015
-
-$1.22 B(+282.5%)
$606.01 M(-205.6%)
Jun 2015
-
-$318.93 M(+524.3%)
-$573.92 M(+131.6%)
Mar 2015
-
-$51.09 M(-102.3%)
-$247.85 M(-7.8%)
Dec 2014
-$268.87 M(-53.4%)
$2.20 B(-191.5%)
-$268.87 M(-89.1%)
Sep 2014
-
-$2.40 B(<-9900.0%)
-$2.46 B(+3693.8%)
Jun 2014
-
$7.14 M(-109.9%)
-$64.97 M(-9.9%)
Mar 2014
-
-$72.11 M
-$72.11 M
Dec 2013
-$576.52 M(+163.2%)
-
-
Dec 2012
-$219.03 M(-79.5%)
-
-
Dec 2011
-$1.07 B(-7.6%)
-
-
Dec 2010
-$1.16 B(+653.1%)
-
-
Dec 2009
-$153.82 M(+17.9%)
-
-
Dec 2008
-$130.49 M(-81.6%)
-
-
Dec 2007
-$710.51 M(+429.9%)
-
-
Dec 2006
-$134.09 M(+47.5%)
-
-
Dec 2005
-$90.90 M
-
-

FAQ

  • What is Almacenes exito SA annual cash flow from investing activities?
  • What is the all time high annual CFI for Almacenes exito SA?
  • What is Almacenes exito SA annual CFI year-on-year change?
  • What is Almacenes exito SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Almacenes exito SA?
  • What is Almacenes exito SA quarterly CFI year-on-year change?
  • What is Almacenes exito SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Almacenes exito SA?
  • What is Almacenes exito SA TTM CFI year-on-year change?

What is Almacenes exito SA annual cash flow from investing activities?

The current annual CFI of EXTO is -$137.11 M

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

Almacenes exito SA all-time high annual cash flow from investing activities is -$74.57 M

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

Over the past year, EXTO annual cash flow from investing activities has changed by -$11.40 M (-9.07%)

What is Almacenes exito SA quarterly cash flow from investing activities?

The current quarterly CFI of EXTO is -$20.48 M

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

Almacenes exito SA all-time high quarterly cash flow from investing activities is $2.20 B

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

Over the past year, EXTO quarterly cash flow from investing activities has changed by +$17.13 M (+45.55%)

What is Almacenes exito SA TTM cash flow from investing activities?

The current TTM CFI of EXTO is -$101.80 M

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

Almacenes exito SA all-time high TTM cash flow from investing activities is $606.01 M

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

Over the past year, EXTO TTM cash flow from investing activities has changed by +$37.86 M (+27.11%)