Echo Investment S.A. (WSE:ECH)
Poland · Delayed Price · Currency is PLN 5.70
-0.04 (-0.70%)
Sep 5, 2025, 4:42 PM CET
Echo Investment Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -112.92 | -14.18 | 67.43 | 127.15 | 188.92 | 122.09 | Upgrade |
Depreciation & Amortization | 16.56 | 15.79 | 14.17 | 15.3 | 12.53 | 11.74 | Upgrade |
Gain (Loss) on Sale of Assets | 7.09 | 7.84 | 78.82 | 11.59 | 0.21 | -6.92 | Upgrade |
Asset Writedown | - | - | - | - | -105.41 | -282.69 | Upgrade |
Income (Loss) on Equity Investments | -107.74 | -129.02 | -97.36 | -68.68 | -23.36 | 9.57 | Upgrade |
Change in Accounts Receivable | 8.38 | -57.35 | -118.58 | -464.17 | 31.79 | -8.98 | Upgrade |
Change in Other Net Operating Assets | 630.02 | 425.75 | -335.18 | 190.4 | -71.83 | -153.62 | Upgrade |
Other Operating Activities | 134.33 | 158.11 | 102.11 | 149.18 | -19.75 | 168.11 | Upgrade |
Operating Cash Flow | -236.43 | -163.91 | -274.78 | 9.18 | 119.17 | -70.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.29% | - | - | Upgrade |
Acquisition of Real Estate Assets | -281.27 | -276.15 | -205.7 | -319.29 | -411.78 | -665.9 | Upgrade |
Sale of Real Estate Assets | 143.03 | 146.38 | 176.67 | 960.92 | 1,139 | 29.6 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -138.24 | -129.77 | -29.03 | 641.63 | 727.37 | -636.3 | Upgrade |
Cash Acquisition | - | - | -34.11 | - | -35.1 | - | Upgrade |
Investment in Marketable & Equity Securities | -100.2 | -100.19 | -5.63 | -76.41 | -12.15 | -57.03 | Upgrade |
Other Investing Activities | 0.35 | 0.35 | - | - | - | - | Upgrade |
Investing Cash Flow | -257.74 | -363.05 | -106.95 | 584.84 | 604.01 | -752.9 | Upgrade |
Long-Term Debt Issued | - | 1,093 | 779.09 | 554.77 | 546.76 | 1,155 | Upgrade |
Long-Term Debt Repaid | - | -759.68 | -386.06 | -526.03 | -705.48 | -402.36 | Upgrade |
Net Debt Issued (Repaid) | 175.67 | 333.22 | 393.03 | 28.75 | -158.72 | 753.12 | Upgrade |
Issuance of Common Stock | - | - | 217.07 | - | - | - | Upgrade |
Common Dividends Paid | -31.14 | -38.12 | -192.58 | -99.99 | -215.08 | - | Upgrade |
Other Financing Activities | -239.95 | -215.76 | -163.94 | -169.46 | -87.8 | -94.69 | Upgrade |
Net Cash Flow | -589.58 | -447.63 | -128.16 | 353.32 | 261.58 | -165.2 | Upgrade |
Cash Interest Paid | 239.95 | 214.88 | 163.94 | 143.77 | 76.61 | 88.74 | Upgrade |
Cash Income Tax Paid | 85.34 | 96.78 | 93.44 | 92.32 | 121.32 | 13.39 | Upgrade |
Levered Free Cash Flow | -69.75 | 28.86 | -231.81 | 1,242 | -197.57 | -1,395 | Upgrade |
Unlevered Free Cash Flow | 79.05 | 171.56 | -113.04 | 1,344 | -132.18 | -1,360 | Upgrade |
Change in Working Capital | -173.75 | -202.46 | -439.95 | -225.36 | 66.03 | -92.64 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.