现金流量表 (TTM)
Almacenes Éxito SA - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 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 |
| 改变 （％） | 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 | |
| 现金流百分比 | -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 |
| 投资活动产生的现金 | -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 |
| 改变 （％） | -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 | |
| 现金流百分比 | 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 |
| 融资活动产生的现金 | -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 |
| 改变 （％） | -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 | |
| 现金流百分比 | 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 |
| 现金周转 | -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 |
| 改变 （％） | -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 | |
| 现金流百分比 | 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
