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Almacenes Exito SA (EXTO) Cash From Operations

Annual CFO

$356.37 M
+$142.54 M+66.66%

December 31, 2023

Summary

Performance

1-Year Change

+66.66%

3-Year Change

+107.71%

5-Year Change

-66.87%

15-Year Change

-61.47%

EXTO Cash From Operations Chart

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Highlights

Sector Rank

72.18%
EXTO annual cash flow from operations is higher than 72.18% of companies in Consumer Cyclical sector

High & Low

All-time High

$9.68 B
EXTO annual cash flow from operations is currently -96.32% below its historical high of $9.68 billion

3-Year Low

$213.83 M
EXTO annual cash flow from operations is currently +66.66% 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 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

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 CFO

-$58.16 M
-$106.65 M-219.95%

September 1, 2024

Summary

Performance

3-Month Change

-219.95%

1-Year Change

+69.71%

3-Year Change

+69.71%

5-Year Change

+83.26%

EXTO Quarterly CFO Chart

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Highlights

Sector Rank

5.33%
EXTO quarterly cash flow from operations is higher than 5.33% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.93 B
EXTO quarterly cash flow from operations is currently -100.65% below its historical high of $8.93 billion

3-Year Low

-$302.51 M

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 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

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 CFO

$237.33 M
-$69.23 M-22.58%

September 1, 2024

Summary

Performance

3-Month Change

-22.58%

1-Year Change

-30.72%

3-Year Change

-30.72%

5-Year Change

-64.23%

EXTO TTM CFO Chart

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Highlights

Sector Rank

63.71%
EXTO TTM cash flow from operations is higher than 63.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$9.68 B
EXTO TTM cash flow from operations is currently -97.55% below its historical high of $9.68 billion

3-Year Low

$213.83 M
EXTO TTM cash flow from operations is currently +10.99% 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:

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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EXTO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.7%+69.7%-30.7%
3 y3 years+107.7%+69.7%-30.7%
5 y5 years-66.9%+83.3%-64.2%

EXTO Cash From Operations 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-1.0%+66.7%-110.6%+80.8%-41.7%+11.0%
5 y5-year-1.0%+352.1%-110.6%+83.4%-64.2%+267.9%
alltimeall time-96.3%+352.1%-100.7%+98.9%-97.5%+182.7%

Almacenes Exito SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$58.16 M(-219.9%)
$237.33 M(-22.6%)
Jun 2024
-
$48.49 M(-125.2%)
$306.56 M(-10.5%)
Mar 2024
-
-$192.04 M(-143.7%)
$342.59 M(-3.9%)
Dec 2023
$356.37 M(+66.7%)
$439.04 M(+3868.6%)
$356.37 M(+14.0%)
Sep 2023
-
$11.06 M(-86.9%)
$312.58 M(-1.0%)
Jun 2023
-
$84.52 M(-147.4%)
$315.81 M(-6.6%)
Mar 2023
-
-$178.25 M(-145.1%)
$338.09 M(+58.1%)
Dec 2022
$213.83 M(-40.6%)
$395.25 M(+2665.6%)
$213.83 M(-41.5%)
Sep 2022
-
$14.29 M(-86.6%)
$365.81 M(+5.1%)
Jun 2022
-
$106.80 M(-135.3%)
$347.95 M(-14.5%)
Mar 2022
-
-$302.51 M(-155.3%)
$407.14 M(+13.1%)
Dec 2021
$359.83 M(+109.7%)
-
-
Dec 2021
-
$547.23 M(<-9900.0%)
$359.83 M(+14.5%)
Sep 2021
-
-$3.56 M(-102.1%)
$314.28 M(+13.9%)
Jun 2021
-
$165.99 M(-147.4%)
$275.87 M(+63.1%)
Mar 2021
-
-$349.82 M(-169.7%)
$169.14 M(-1.4%)
Dec 2020
$171.57 M(-221.4%)
$501.68 M(-1295.0%)
$171.57 M(-16.0%)
Sep 2020
-
-$41.98 M(-170.8%)
$204.32 M(+74.2%)
Jun 2020
-
$59.26 M(-117.1%)
$117.29 M(-82.3%)
Mar 2020
-
-$347.38 M(-165.0%)
$663.54 M(-569.5%)
Dec 2019
-$141.34 M(-113.1%)
$534.42 M(-514.3%)
-$141.34 M(-113.1%)
Sep 2019
-
-$129.01 M(-121.3%)
$1.08 B(+32.2%)
Jun 2019
-
$605.50 M(-152.5%)
$815.25 M(-14.5%)
Mar 2019
-
-$1.15 B(-165.7%)
$954.01 M(-11.3%)
Dec 2018
$1.08 B
$1.75 B(-548.1%)
$1.08 B(-42.3%)
Sep 2018
-
-$391.32 M(-152.6%)
$1.86 B(-9.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
$744.26 M(-172.2%)
$2.06 B(+7.3%)
Mar 2018
-
-$1.03 B(-140.6%)
$1.92 B(+107.8%)
Dec 2017
$925.00 M(+1734.3%)
$2.54 B(-1422.6%)
$925.00 M(+53.4%)
Sep 2017
-
-$192.11 M(-131.8%)
$603.16 M(-39.0%)
Jun 2017
-
$603.80 M(-129.8%)
$988.21 M(-71.8%)
Mar 2017
-
-$2.03 B(-191.4%)
$3.51 B(+6854.9%)
Dec 2016
$50.43 M(-99.5%)
$2.22 B(+1050.1%)
$50.43 M(-99.3%)
Sep 2016
-
$192.94 M(-93.8%)
$6.76 B(-12.0%)
Jun 2016
-
$3.12 B(-156.9%)
$7.68 B(+45.0%)
Mar 2016
-
-$5.48 B(-161.4%)
$5.30 B(-45.3%)
Dec 2015
$9.68 B(+1432.0%)
$8.93 B(+702.1%)
$9.68 B(+4194.7%)
Sep 2015
-
$1.11 B(+50.3%)
$225.32 M(-21.1%)
Jun 2015
-
$740.46 M(-167.1%)
$285.74 M(-199.5%)
Mar 2015
-
-$1.10 B(+110.2%)
-$287.16 M(-145.5%)
Dec 2014
$631.66 M(-57.1%)
-$524.78 M(-144.7%)
$631.66 M(-45.4%)
Sep 2014
-
$1.17 B(+600.3%)
$1.16 B(-6925.4%)
Jun 2014
-
$167.56 M(-190.8%)
-$16.94 M(-90.8%)
Mar 2014
-
-$184.51 M
-$184.51 M
Dec 2013
$1.47 B(+196.9%)
-
-
Dec 2012
$495.84 M(+1.6%)
-
-
Dec 2011
$487.99 M(-89.9%)
-
-
Dec 2010
$4.83 B(+1522.7%)
-
-
Dec 2009
$297.48 M(+9.7%)
-
-
Dec 2008
$271.19 M(+26.1%)
-
-
Dec 2007
$215.14 M(+49.6%)
-
-
Dec 2006
$143.77 M(+6.1%)
-
-
Dec 2005
$135.45 M
-
-

FAQ

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

What is Almacenes exito SA annual cash flow from operations?

The current annual CFO of EXTO is $356.37 M

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

Almacenes exito SA all-time high annual cash flow from operations is $9.68 B

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

Over the past year, EXTO annual cash flow from operations has changed by +$142.54 M (+66.66%)

What is Almacenes exito SA quarterly cash flow from operations?

The current quarterly CFO of EXTO is -$58.16 M

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

Almacenes exito SA all-time high quarterly cash flow from operations is $8.93 B

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

Over the past year, EXTO quarterly cash flow from operations has changed by +$133.87 M (+69.71%)

What is Almacenes exito SA TTM cash flow from operations?

The current TTM CFO of EXTO is $237.33 M

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

Almacenes exito SA all-time high TTM cash flow from operations is $9.68 B

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

Over the past year, EXTO TTM cash flow from operations has changed by -$105.26 M (-30.72%)