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Almacenes xito S a (EXTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Almacenes xito S a through 0, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) 0 0 0
Operating Activities
Income72.19
Depreciation & amortization157.50
Amortization of Other Assets8.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets7.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments34.57
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Income Tax Expense-
Adjustments For Interest Expense-
Adjustments For Expected Credit Loss Net-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For I Employee Benefit Provisions-
Adjustments For Provisions-
Adjustments For Reconcile Profit Loss-
Loss From Reclassification Of Noncurrent Assets-
Adjustments For Interest Income-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Decrease Increase In Accounts Payable To Related Parties-
Adjustments For Increase Decrease Increase In Tax Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net7.01
Accounts Receivable0.00
Accounts Payable2.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss12.56
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-234.03
Discontinued operations0.00
Net Cash flow from Operating Activities67.86
Investing Activities
Capital Expenditures78.15
Sale of Capital Items1.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Other Longterm Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-179.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-99.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net56.01
Payments To Acquire Or Redeem Entitys Shares-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-65.41
Net Cash Flow from Financing Activities-9.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow147.72
Total Cash Flow0.00
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About Almacenes Exito S a Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-037091

Figures are derived from filed reports and may be restated. Historical data is subject to revision.