Echo Investment S.A. (WSE: ECH)
Poland
· Delayed Price · Currency is PLN 4.250
+0.040 (0.95%)
Sep 27, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.52 | 67.43 | 127.15 | 188.92 | 122.09 | 299.53 | Upgrade
|
| Depreciation & Amortization | 13.96 | 14.17 | 15.3 | 12.53 | 11.74 | 9.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 97.33 | 78.82 | 11.59 | 0.21 | -6.92 | -23.05 | Upgrade
|
| Asset Writedown | -15.13 | - | - | -105.41 | -282.69 | -456.81 | Upgrade
|
| Income (Loss) on Equity Investments | -148.07 | -97.36 | -68.68 | -23.36 | 9.57 | 12.63 | Upgrade
|
| Change in Accounts Receivable | -375.72 | -118.58 | -464.17 | 31.79 | -8.98 | 86.05 | Upgrade
|
| Change in Other Net Operating Assets | -63.69 | -335.18 | 190.4 | -71.83 | -153.62 | 68.77 | Upgrade
|
| Other Operating Activities | 179.95 | 102.11 | 149.18 | -19.75 | 168.11 | 82.73 | Upgrade
|
| Operating Cash Flow | -528.96 | -274.78 | 9.18 | 119.17 | -70.74 | -82.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.29% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -191.1 | -205.7 | -319.29 | -411.78 | -665.9 | -667.05 | Upgrade
|
| Sale of Real Estate Assets | 72.64 | 176.67 | 960.92 | 1,139 | 29.6 | 581.34 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -118.46 | -29.03 | 641.63 | 727.37 | -636.3 | -85.71 | Upgrade
|
| Cash Acquisition | -34.68 | -34.11 | - | -35.1 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -19.85 | -5.63 | -76.41 | -12.15 | -57.03 | - | Upgrade
|
| Other Investing Activities | 0.11 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -351.82 | -106.95 | 584.84 | 604.01 | -752.9 | -132.36 | Upgrade
|
| Long-Term Debt Issued | - | 779.09 | 554.77 | 546.76 | 1,155 | 805.98 | Upgrade
|
| Long-Term Debt Repaid | - | -386.06 | -526.03 | -705.48 | -402.36 | -279.73 | Upgrade
|
| Net Debt Issued (Repaid) | 808.26 | 393.03 | 28.75 | -158.72 | 753.12 | 526.25 | Upgrade
|
| Issuance of Common Stock | 217.07 | 217.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -108.78 | -192.58 | -99.99 | -215.08 | - | -206.35 | Upgrade
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| Other Financing Activities | -175.67 | -163.94 | -169.46 | -87.8 | -94.69 | -52.39 | Upgrade
|
| Net Cash Flow | -139.91 | -128.16 | 353.32 | 261.58 | -165.2 | 52.76 | Upgrade
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| Cash Interest Paid | 174.79 | 163.94 | 143.77 | 76.61 | 88.74 | 53.82 | Upgrade
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| Cash Income Tax Paid | 81.53 | 93.44 | 92.32 | 121.32 | 13.39 | 55.37 | Upgrade
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| Levered Free Cash Flow | -652.99 | -227.9 | 1,242 | -197.57 | -1,395 | -26.96 | Upgrade
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| Unlevered Free Cash Flow | -532.28 | -113.04 | 1,344 | -132.18 | -1,360 | 10.8 | Upgrade
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| Change in Net Working Capital | 774.82 | 337.18 | -1,117 | 267.69 | 1,424 | 23.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.