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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Almacenes Exito paidCOP0 Mil more to buy back shares than it received from issuing new shares.
It spentCOP369,150 Mil paying down its debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCOP20,077 Mil paying cash dividends to shareholders.
It spentCOP205,189 Mil on other financial activities.
In all, Almacenes ExitospentCOP594,416 Mil on financial activities for the
three
months ended in Mar. 2026.
Almacenes Exito (BOG:EXITO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Almacenes Exito's issuance of stock for the
three
months ended in Mar. 2026 was COP0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Almacenes Exito's repurchase of stock for the
three
months ended in Mar. 2026 was COP0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Almacenes Exito's net issuance of debt for the
three
months ended in Mar. 2026 was COP-369,150 Mil.
Almacenes Exito spentCOP369,150 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Almacenes Exito's net issuance of preferred for the
three
months ended in Mar. 2026 was COP0 Mil.
Almacenes Exito paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Almacenes Exito's cash flow for dividends for the
three
months ended in Mar. 2026 was COP-20,077 Mil.
Almacenes Exito spentCOP20,077 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Almacenes Exito's other financing for the
three
months ended in Mar. 2026 was COP-205,189 Mil.
Almacenes Exito spentCOP205,189 Mil on other financial activities.
Almacenes Exito Cash Flow from Financing Related Terms
Almacenes Exito Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Almacenes Exito's Cash Flow from Financing 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.
Almacenes Exito Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Almacenes Exito's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-1,353,103 Mil.
* 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.
What does a Cash Flow from Financing of COP-1,353,103 Mil mean?
Almacenes Exito (BOG:EXITO) has a Cash Flow from Financing of COP-1,353,103 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Almacenes Exito and its competitors.
Is Almacenes Exito's Cash Flow from Financing too high?
Almacenes Exito's current Cash Flow from Financing is COP-1,353,103 Mil. Overall, Almacenes Exito has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almacenes Exito's Cash Flow from Financing compare to DDS and M?
Almacenes Exito's Cash Flow from Financing of COP-1,353,103 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Almacenes Exito and its competitors. Almacenes Exito's current Cash Flow from Financing is COP-1,353,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almacenes Exito stock overvalued right now?
Based on GuruFocus' analysis, Almacenes Exito (BOG:EXITO) is currently considered Significantly Overvalued. The stock's GF Value™ is COP2,857.97, compared to a current price of COP4,530.00 — trading 58.5% above its estimated fair value. The current Cash Flow from Financing is COP-1,353,103 Mil. Almacenes Exito's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Almacenes Exito (BOG:EXITO), the current Cash Flow from Financing is COP-1,353,103 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Almacenes Exito (BOG:EXITO) Overvalued in 2026?
Based on GuruFocus' analysis, Almacenes Exito stock appears to be overvalued.
The current stock price of COP4,530.00 is trading 58.5% above its estimated GF Value™ of COP2,857.97.
GuruFocus considers Almacenes Exito to be Significantly Overvalued.
Key valuation signals for BOG:EXITO:
Cash Flow from Financing: COP-1,353,103 Mil
GF Value™: COP2,857.97 vs. price of COP4,530.00 (58.5% above fair value)
No single metric tells the full story. See the BOG:EXITO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
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