Almacenes Exito (FRA:7QX) Operating Cash Flow per Share : €1.47 (TTM As of Sep. 2024)

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What is Almacenes Exito Operating Cash Flow per Share?

Almacenes Exito's operating cash flow per share for the three months ended in Sep. 2024 was €-0.35. Almacenes Exito's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €1.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Almacenes Exito was -23.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Almacenes Exito's Operating Cash Flow per Share or its related term are showing as below:

FRA:7QX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50 Med: 2.4 Max: 123.2
Current: 35.8

During the past 13 years, Almacenes Exito's highest 3-Year average Operating Cash Flow per Share Growth Rate was 123.20% per year. The lowest was -50.00% per year. And the median was 2.40% per year.

FRA:7QX's 3-Year OCF Growth Rate is ranked better than
82.74% of 846 companies
in the Retail - Cyclical industry
Industry Median: 2.1 vs FRA:7QX: 35.80

Almacenes Exito Operating Cash Flow per Share Historical Data

The historical data trend for Almacenes Exito's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Almacenes Exito Operating Cash Flow per Share Chart

Almacenes Exito Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.71

0.87

1.86

1.10

2.16

Almacenes Exito Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.12	2.63	-1.08	0.28	-0.35

Competitive Comparison of Almacenes Exito's Operating Cash Flow per Share

For the Department Stores subindustry, Almacenes Exito's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Almacenes Exito's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Almacenes Exito's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Almacenes Exito's Price-to-Operating-Cash-Flow falls into.

Almacenes Exito Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Almacenes Exito's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	349.614	/	162.233
	=	2.16

Almacenes Exito's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-56.361	/	162.233
	=	-0.35

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.47

Almacenes Exito Operating Cash Flow per Share Related Terms

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Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (FRA:7QX) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

EXTO:USA EXITO:Colombia EXCO32:Brazil

Address

Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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