Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
4.840
+0.040 (0.83%)
Jun 6, 2025, 2:00 PM CET

Echo Investment Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-112.92-14.1867.43127.15188.92122.09
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Depreciation & Amortization
16.5615.7914.1715.312.5311.74
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Gain (Loss) on Sale of Assets
7.097.8478.8211.590.21-6.92
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Asset Writedown
-----105.41-282.69
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Income (Loss) on Equity Investments
-107.74-129.02-97.36-68.68-23.369.57
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Change in Accounts Receivable
8.38-57.35-118.58-464.1731.79-8.98
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Change in Other Net Operating Assets
630.02425.75-335.18190.4-71.83-153.62
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Other Operating Activities
134.33158.11102.11149.18-19.75168.11
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Operating Cash Flow
-236.43-163.91-274.789.18119.17-70.74
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Operating Cash Flow Growth
----92.29%--
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Acquisition of Real Estate Assets
-281.27-276.15-205.7-319.29-411.78-665.9
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Sale of Real Estate Assets
143.03146.38176.67960.921,13929.6
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Net Sale / Acq. of Real Estate Assets
-138.24-129.77-29.03641.63727.37-636.3
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Cash Acquisition
---34.11--35.1-
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Investment in Marketable & Equity Securities
-100.2-100.19-5.63-76.41-12.15-57.03
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Other Investing Activities
0.350.35----
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Investing Cash Flow
-257.74-363.05-106.95584.84604.01-752.9
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Long-Term Debt Issued
-1,093779.09554.77546.761,155
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Long-Term Debt Repaid
--759.68-386.06-526.03-705.48-402.36
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Net Debt Issued (Repaid)
175.67333.22393.0328.75-158.72753.12
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Issuance of Common Stock
--217.07---
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Common Dividends Paid
-31.14-38.12-192.58-99.99-215.08-
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Other Financing Activities
-239.95-215.76-163.94-169.46-87.8-94.69
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Net Cash Flow
-589.58-447.63-128.16353.32261.58-165.2
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Cash Interest Paid
239.95214.88163.94143.7776.6188.74
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Cash Income Tax Paid
85.3496.7893.4492.32121.3213.39
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Levered Free Cash Flow
-69.7528.86-231.811,242-197.57-1,395
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Unlevered Free Cash Flow
79.05171.56-113.041,344-132.18-1,360
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Change in Net Working Capital
-16.79-29.14337.18-1,117267.691,424
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.