Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Almacenes Exito S.A. Sponsored ADR (EXTOY) had Free Cash Flow of $131.11M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.05B |
|
$28.58M |
|
$783.37M |
|
$262.41M |
|
$988.53M |
|
$57.25M |
|
$-14.13M |
|
$43.12M |
|
$41.81M |
|
$34.58M |
|
$34.58M |
|
$34.58M |
|
$33.01M |
|
$57.25M |
|
$89.53M |
|
162.23M |
|
162.23M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$1.10B |
|
$797.78M |
|
$2.32B |
|
$3.42B |
|
$1.40B |
|
$346.73M |
|
$399.47M |
|
$1.80B |
|
$1.62B |
|
$912.34M |
|
$1.62B |
|
162.23M |
|
| Cash Flow Statement Financials | |
$153.57M |
|
$-24.29M |
|
$-134.30M |
|
$269.14M |
|
$258.93M |
|
$-10.21M |
|
-- |
|
$-33.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
0.18 |
|
0.52 |
|
25.09% |
|
5.47% |
|
5.47% |
|
-- |
|
4.12% |
|
2.73% |
|
|
Free Cash Flow |
$131.11M |
-- |
|
-- |
|
-- |
|
0.31 |
|
1.35 |
|
4.11 |
|
21.87 |
|
2.13% |
|
3.79% |
|
1.01% |
|
1.76% |
|
$10.00 |
|
$0.81 |
|
$0.95 |
|