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Almacenes Exito SA Sponsored ADR (EXTO)
NYSE:EXTO
Holding EXTO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.20T | $ 5.10T | $ 4.72T | $ 4.60T |
| Gross Profit | - | $ 1.57T | $ 1.30T | $ 1.19T | $ 1.17T |
| EBIT | - | $ 206.57B | $ 195.45B | $ 200.14B | $ 183.34B |
| EBITDA | - | $ 360.54B | $ 342.92B | $ 343.75B | $ 322.19B |
| Net Income Common Stockholders | - | $ -77.67B | $ 49.94B | $ 62.26B | $ 64.54B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51T | $ 1.74T | $ 1.17T | $ 1.24T | $ 1.14T |
| Total Assets | $ 16.34T | $ 18.18T | $ 17.25T | $ 16.56T | $ 15.70T |
| Total Debt | $ 2.83T | $ 2.20T | $ 3.19T | $ 2.92T | $ 2.78T |
| Net Debt | $ 1.33T | $ 457.74B | $ 2.02T | $ 1.67T | $ 1.64T |
| Total Liabilities | $ 8.92T | - | - | - | - |
| Stockholders Equity | $ 6.10T | $ 5.62T | $ 7.13T | $ 6.85T | $ 6.75T |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.54T | $ -164.24B | $ 480.14B | $ -1.36T |
| Operating Cash Flow | - | $ 1.67T | $ 5.29B | $ 550.70B | $ -1.32T |
| Investing Cash Flow | - | $ -189.00B | $ -203.57B | $ -79.94B | $ -57.42B |
| Financing Cash Flow | - | $ -928.14B | $ 116.18B | $ -404.36B | $ -19.50B |