Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
5.70
+0.02 (0.35%)
Sep 26, 2025, 4:44 PM CET

Echo Investment Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-228.44-14.1867.43127.15188.92122.09
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Depreciation & Amortization
17.4815.7914.1715.312.5311.74
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Gain (Loss) on Sale of Assets
12.537.8478.8211.590.21-6.92
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Asset Writedown
116.97----105.41-282.69
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Income (Loss) on Equity Investments
-41.28-129.02-97.36-68.68-23.369.57
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Change in Accounts Receivable
196.98-57.35-118.58-464.1731.79-8.98
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Change in Other Net Operating Assets
759.93425.75-335.18190.4-71.83-153.62
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Other Operating Activities
173.56158.11102.11149.18-19.75168.11
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Operating Cash Flow
352.81-163.91-274.789.18119.17-70.74
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Operating Cash Flow Growth
----92.29%--
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Acquisition of Real Estate Assets
-286.21-276.15-205.7-319.29-411.78-665.9
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Sale of Real Estate Assets
289.36146.38176.67960.921,13929.6
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Net Sale / Acq. of Real Estate Assets
3.15-129.77-29.03641.63727.37-636.3
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Cash Acquisition
-0.45--34.11--35.1-
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Investment in Marketable & Equity Securities
-85.98-100.19-5.63-76.41-12.15-57.03
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Other Investing Activities
0.450.35----
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Investing Cash Flow
-107.82-363.05-106.95584.84604.01-752.9
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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)
-196.72333.22393.0328.75-158.72753.12
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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
-248.64-215.76-163.94-169.46-87.8-94.69
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Net Cash Flow
-231.5-447.63-128.16353.32261.58-165.2
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Cash Interest Paid
248.64214.88163.94143.7776.6188.74
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Cash Income Tax Paid
41.7596.7893.4492.32121.3213.39
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Levered Free Cash Flow
-113.6728.86-231.811,242-197.57-1,395
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Unlevered Free Cash Flow
31.44171.56-113.041,344-132.18-1,360
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Change in Working Capital
301.99-202.46-439.95-225.3666.03-92.64
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.