Almacenes Exito SA Sponsored ADR (EXTO)
NYSE:EXTO
US Market
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Almacenes Exito SA Sponsored ADR (EXTO) Cash flow

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Almacenes Exito SA Sponsored ADR Cash Flow

EXTO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, EXTO's free cash flow was decreased by $551.68B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.22T$ 1.53T$ 901.43B$ 1.34T$ 630.30B$ -462.32B
Investing Cash Flow
$ -472.51B$ -587.50B$ -529.93B$ -480.19B$ -273.93B$ -6.73T
Financing Cash Flow
$ -1.22T$ -1.04T$ -1.24T$ -753.07B$ -469.47B$ 3.98T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.15T$ 1.51T$ 1.73T$ 2.54T$ 2.41T$ 2.56T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 631.34B$ -366.90B$ 876.80B$ 370.62B--
Repayment Of Debt
$ -964.95B$ -1.61T$ -995.87B$ -500.83B--
Free Cash Flow
$ 1.86T$ 1.04T$ 493.10B$ 970.40B$ 399.12B$ -2.51T
Domestic Sales
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Foreign Sales
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Currency in COP

Almacenes Exito SA Sponsored ADR Cash Flow

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