Pengestrømsopgørelse (TTM)
Almacenes Éxito S.A. - Depositary Receipt (Common Stock) Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 560.928 | 630.301 | 605.297 | 1.055.728 | 1.139.577 | 1.343.626 | 1.402.539 | 1.255.520 | 1.268.592 | 901.429 | 1.238.536 | 1.253.284 | 1.362.763 | 1.527.067 | 1.633.577 | 1.396.989 | 1.055.006 | 275.336 | 946.007 | 1.137.389 |
| Ændring (%) | 12,37 | -3,97 | 74,41 | 7,94 | 17,91 | 4,38 | -10,48 | 1,04 | -28,94 | 37,40 | 1,19 | 8,74 | 12,06 | 6,97 | -14,48 | -24,48 | -73,90 | 243,58 | 20,23 | |
| % af pengestrømmen | -5,42 | -411,20 | -51,68 | -630,34 | -858,93 | 1.016,45 | 593,02 | -1.615,77 | 598,22 | -111,58 | -787,07 | 835,18 | -1.770,86 | -677,29 | 381,51 | -1.253,51 | -485,27 | -169,44 | -222,49 | 3.514,80 |
| Kontanter fra investeringsaktiviteter | -6.885.743 | -273.926 | -454.827 | -439.941 | -476.183 | -480.185 | -327.062 | -340.429 | -399.177 | -529.929 | -616.729 | -651.778 | -680.205 | -587.503 | -568.281 | -545.169 | -448.780 | -403.595 | -295.463 | -247.498 |
| Ændring (%) | -96,02 | 66,04 | -3,27 | 8,24 | 0,84 | -31,89 | 4,09 | 17,26 | 32,76 | 16,38 | 5,68 | 4,36 | -13,63 | -3,27 | -4,07 | -17,68 | -10,07 | -26,79 | -16,23 | |
| % af pengestrømmen | 66,52 | 178,71 | 38,83 | 262,67 | 358,91 | -363,26 | -138,29 | 438,11 | -188,24 | 65,59 | 391,92 | -434,34 | 883,90 | 260,57 | -132,72 | 489,18 | 206,43 | 248,37 | 69,49 | -764,83 |
| Kontanter fra finansieringsaktiviteter | -3.970.655 | -469.470 | -1.270.462 | -752.245 | -770.483 | -753.074 | -845.798 | -1.034.124 | -705.613 | -1.235.821 | -821.866 | -421.700 | -690.374 | -1.034.390 | -534.052 | -904.674 | -774.940 | -38.140 | -1.060.527 | -836.198 |
| Ændring (%) | -88,18 | 170,62 | -40,79 | 2,42 | -2,26 | 12,31 | 22,27 | -31,77 | 75,14 | -33,50 | -48,69 | 63,71 | 49,83 | -48,37 | 69,40 | -14,34 | -95,08 | 2.680,62 | -21,15 | |
| % af pengestrømmen | 38,36 | 306,28 | 108,47 | 449,14 | 580,73 | -569,70 | -357,62 | 1.330,85 | -332,74 | 152,97 | 522,28 | -281,02 | 897,11 | 458,77 | -124,72 | 811,76 | 356,45 | 23,47 | 249,43 | -2.584,05 |
| Cash Flow | -10.351.130 | -153.283 | -1.171.257 | -167.486 | -132.674 | 132.188 | 236.506 | -77.704 | 212.062 | -807.906 | -157.360 | 150.061 | -76.955 | -225.468 | 428.191 | -111.446 | -217.404 | -162.495 | -425.185 | 32.360 |
| Ændring (%) | -98,52 | 664,11 | -85,70 | -20,79 | -199,63 | 78,92 | -132,85 | -372,91 | -480,98 | -80,52 | -195,36 | -151,28 | 192,99 | -289,91 | -126,03 | 95,08 | -25,26 | 161,66 | -107,61 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
