Almacenes Exito S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
438,407
512,033
572,501
622,395
1,071,066
1,172,944
Depreciation, Depletion & Amortization
393,463
220,961
562,215
1,244,492
1,090,462
1,028,128
Other Funds
-
-
-
318,729
2,967
1,858,283
Funds from Operations
883,239
842,282
2,057,100
2,300,775
4,325,308
4,016,358
Changes in Working Capital
100,328
162,991
7,779,780
3,094,917
2,573,376
1,109,691
Net Operating Cash Flow
983,567
1,005,273
9,836,880
794,142
1,751,932
2,906,667
Capital Expenditures
486,086
392,017
1,613,344
2,047,989
2,195,447
Sale of Fixed Assets & Businesses
15,463
49,219
107,272
255,645
220,577
Purchase/Sale of Investments
63,261
-
-
-
658
Net Investing Cash Flow
512,985
480,876
5,273,258
2,473,106
1,980,390
Cash Dividends Paid - Total
226,553
237,557
283,715
384,965
234,991
Issuance/Reduction of Debt, Net
24,817
98,814
2,895,412
1,811,379
742,387
Net Financing Cash Flow
201,736
336,371
2,611,799
1,745,143
974,411
Net Change in Cash
268,846
199,033
7,164,604
240,040
1,336,351
Free Cash Flow
647,871
709,371
8,782,686
2,548,359
89,621
Net Assets from Acquisitions
-
137,404
3,876,606
41,709
6,249
Other Sources
20,899
2,373
109,420
-
71
Change in Capital Stock
-
-
102
-
-
Exchange Rate Effect
-
11,007
10,817
1,282,065
133,482
Other Uses
-
3,047
-
639,053
-
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