Annual FCF
$248.20 M
+$131.23 M+112.19%
31 December 2023
Summary:
Almacenes exito SA annual free cash flow is currently $248.20 million, with the most recent change of +$131.23 million (+112.19%) on 31 December 2023. During the last 3 years, it has fallen by -$11.68 million (-4.49%). EXTO annual FCF is now -96.93% below its all-time high of $8.09 billion, reached on 01 December 2015.EXTO Free Cash Flow Chart
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Quarterly FCF
-$74.75 M
-$111.54 M-303.22%
01 September 2024
Summary:
Almacenes exito SA quarterly free cash flow is currently -$74.75 million, with the most recent change of -$111.54 million (-303.22%) on 01 September 2024. Over the past year, it has dropped by -$500.50 million (-117.56%). EXTO quarterly FCF is now -100.98% below its all-time high of $7.67 billion, reached on 01 December 2015.EXTO Quarterly FCF Chart
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TTM FCF
$169.22 M
-$46.96 M-21.72%
01 September 2024
Summary:
Almacenes exito SA TTM free cash flow is currently $169.22 million, with the most recent change of -$46.96 million (-21.72%) on 01 September 2024. Over the past year, it has dropped by -$78.99 million (-31.82%). EXTO TTM FCF is now -97.91% below its all-time high of $8.09 billion, reached on 01 December 2015.EXTO TTM FCF Chart
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EXTO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -117.6% | -31.8% |
| 3 y3 years | -4.5% | -114.0% | -34.9% |
| 5 y5 years | +132.3% | -115.1% | +122.0% |
EXTO Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -4.5% | +112.2% | -114.0% | +76.6% | -50.1% | +44.7% |
| 5 y | 5 years | -4.5% | +132.3% | -114.0% | +81.2% | -50.1% | +122.0% |
| alltime | all time | -96.9% | +128.8% | -101.0% | +98.7% | -97.9% | +119.6% |
Almacenes Exito SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$74.75 M(-303.2%) | $169.22 M(-21.7%) |
| June 2024 | - | $36.78 M(-116.8%) | $216.18 M(-10.5%) |
| Mar 2024 | - | -$218.56 M(-151.3%) | $241.58 M(-2.7%) |
| Dec 2023 | $248.20 M(+112.2%) | $425.75 M(-1631.7%) | $248.20 M(+39.5%) |
| Sept 2023 | - | -$27.80 M(-144.7%) | $177.98 M(-8.5%) |
| June 2023 | - | $62.19 M(-129.3%) | $194.42 M(-13.3%) |
| Mar 2023 | - | -$211.94 M(-159.6%) | $224.14 M(+91.6%) |
| Dec 2022 | $116.97 M(-55.0%) | $355.52 M(-3230.3%) | $116.97 M(-60.2%) |
| Sept 2022 | - | -$11.36 M(-112.4%) | $293.96 M(+5.8%) |
| June 2022 | - | $91.91 M(-128.8%) | $277.73 M(-18.1%) |
| Mar 2022 | - | -$319.11 M(-159.9%) | $338.99 M(+30.4%) |
| Dec 2021 | $259.88 M(+139.2%) | - | - |
| Dec 2021 | - | $532.51 M(-2030.0%) | $259.88 M(+24.6%) |
| Sept 2021 | - | -$27.59 M(-118.0%) | $208.62 M(+18.5%) |
| June 2021 | - | $153.18 M(-138.5%) | $176.03 M(+147.1%) |
| Mar 2021 | - | -$398.22 M(-182.7%) | $71.25 M(-34.4%) |
| Dec 2020 | $108.64 M(-114.1%) | $481.26 M(-899.7%) | $108.64 M(-10.9%) |
| Sept 2020 | - | -$60.18 M(-224.4%) | $121.98 M(-158.7%) |
| June 2020 | - | $48.39 M(-113.4%) | -$207.84 M(-222.5%) |
| Mar 2020 | - | -$360.82 M(-173.0%) | $169.62 M(-122.1%) |
| Dec 2019 | -$768.77 M(-944.4%) | $494.59 M(-226.8%) | -$768.77 M(+3220.6%) |
| Sept 2019 | - | -$390.00 M(-191.6%) | -$23.15 M(-89.2%) |
| June 2019 | - | $425.86 M(-132.8%) | -$214.32 M(+271.5%) |
| Mar 2019 | - | -$1.30 B(-204.8%) | -$57.69 M(-163.4%) |
| Dec 2018 | $91.04 M | $1.24 B(-313.4%) | $91.04 M(-92.1%) |
| Sept 2018 | - | -$581.17 M(-199.8%) | $1.15 B(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | $582.48 M(-150.6%) | $1.35 B(+8.0%) |
| Mar 2018 | - | -$1.15 B(-149.9%) | $1.25 B(+315.5%) |
| Dec 2017 | $300.27 M(-134.8%) | $2.30 B(-694.2%) | $300.27 M(-241.7%) |
| Sept 2017 | - | -$387.68 M(-180.4%) | -$211.84 M(-218.8%) |
| June 2017 | - | $482.24 M(-123.0%) | $178.32 M(-93.8%) |
| Mar 2017 | - | -$2.10 B(-217.1%) | $2.90 B(-435.8%) |
| Dec 2016 | -$862.33 M(-110.7%) | $1.79 B(>+9900.0%) | -$862.33 M(-117.2%) |
| Sept 2016 | - | $2.49 M(-99.9%) | $5.01 B(-13.6%) |
| June 2016 | - | $3.20 B(-154.6%) | $5.80 B(+73.6%) |
| Mar 2016 | - | -$5.86 B(-176.4%) | $3.34 B(-58.7%) |
| Dec 2015 | $8.09 B(+2085.8%) | $7.67 B(+872.1%) | $8.09 B(-8277.2%) |
| Sept 2015 | - | $788.68 M(+6.5%) | -$98.96 M(-134.6%) |
| June 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 | $370.23 M(-55.1%) | -$524.78 M(-144.7%) | $631.66 M(-45.4%) |
| Sept 2014 | - | $1.17 B(+600.3%) | $1.16 B(-6925.4%) |
| June 2014 | - | $167.56 M(-190.8%) | -$16.94 M(-90.8%) |
| Mar 2014 | - | -$184.51 M | -$184.51 M |
| Dec 2013 | $824.27 M(+163.1%) | - | - |
| Dec 2012 | $313.33 M(-259.4%) | - | - |
| Dec 2011 | -$196.57 M(-106.0%) | - | - |
| Dec 2010 | $3.28 B(+4114.9%) | - | - |
| Dec 2009 | $77.77 M(+251.2%) | - | - |
| Dec 2008 | $22.15 M(-108.7%) | - | - |
| Dec 2007 | -$255.46 M(<-9900.0%) | - | - |
| Dec 2006 | $2.29 M(-96.3%) | - | - |
| Dec 2005 | $61.98 M | - | - |
FAQ
- What is Almacenes exito SA annual free cash flow?
- What is the all time high annual FCF for Almacenes exito SA?
- What is Almacenes exito SA quarterly free cash flow?
- What is the all time high quarterly FCF for Almacenes exito SA?
- What is Almacenes exito SA quarterly FCF year-on-year change?
- What is Almacenes exito SA TTM free cash flow?
- What is the all time high TTM FCF for Almacenes exito SA?
- What is Almacenes exito SA TTM FCF year-on-year change?
What is Almacenes exito SA annual free cash flow?
The current annual FCF of EXTO is $248.20 M
What is the all time high annual FCF for Almacenes exito SA?
Almacenes exito SA all-time high annual free cash flow is $8.09 B
What is Almacenes exito SA quarterly free cash flow?
The current quarterly FCF of EXTO is -$74.75 M
What is the all time high quarterly FCF for Almacenes exito SA?
Almacenes exito SA all-time high quarterly free cash flow is $7.67 B
What is Almacenes exito SA quarterly FCF year-on-year change?
Over the past year, EXTO quarterly free cash flow has changed by -$500.50 M (-117.56%)
What is Almacenes exito SA TTM free cash flow?
The current TTM FCF of EXTO is $169.22 M
What is the all time high TTM FCF for Almacenes exito SA?
Almacenes exito SA all-time high TTM free cash flow is $8.09 B
What is Almacenes exito SA TTM FCF year-on-year change?
Over the past year, EXTO TTM free cash flow has changed by -$78.99 M (-31.82%)