EXTOY (Almacenes Exito) Payments of Debt : $-165 Mil (TTM As of Dec. 2024)

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What is Almacenes Exito Payments of Debt?

Almacenes Exito's Payments of Debt for the three months ended in Dec. 2024 was $-63 Mil.

Almacenes Exito's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-165 Mil.

Almacenes Exito Payments of Debt Historical Data

The historical data trend for Almacenes Exito's Payments of Debt 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.

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Almacenes Exito Payments of Debt Chart

Almacenes Exito Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-0.89

-183.11

-264.65

-304.07

-154.51

Almacenes Exito Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-218.72	-40.35	-31.78	-29.68	-63.21

Almacenes Exito Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-165 Mil.

Almacenes Exito Payments of Debt Related Terms

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Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (OTCPK:EXTOY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

7QX:Germany 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.