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 $49.93M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.04B |
|
$29.37M |
|
$774.54M |
|
$267.16M |
|
$982.10M |
|
$59.60M |
|
$-19.42M |
|
$40.18M |
|
$37.31M |
|
$41.00M |
|
$41.00M |
|
$41.00M |
|
$38.19M |
|
$59.60M |
|
$92.37M |
|
162.23M |
|
162.23M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$1.06B |
|
$823.69M |
|
$2.38B |
|
$3.44B |
|
$1.36B |
|
$374.03M |
|
$433.57M |
|
$1.80B |
|
$1.64B |
|
$909.57M |
|
$1.64B |
|
162.23M |
|
| Cash Flow Statement Financials | |
$63.50M |
|
$-14.12M |
|
$-54.24M |
|
$269.14M |
|
$262.97M |
|
$-6.17M |
|
-- |
|
$-24.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
0.19 |
|
0.53 |
|
25.65% |
|
5.72% |
|
5.72% |
|
-- |
|
3.86% |
|
2.82% |
|
|
Free Cash Flow |
$49.93M |
-- |
|
-- |
|
-- |
|
0.30 |
|
1.41 |
|
4.33 |
|
20.80 |
|
2.50% |
|
4.51% |
|
1.19% |
|
2.03% |
|
$10.12 |
|
$0.31 |
|
$0.39 |
|