Echo Investment S.A. (WSE:ECH)
Poland · Delayed Price · Currency is PLN 4.990
-0.010 (-0.20%)
Jul 24, 2026, 4:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.03 | 83.62 | 178.32 | 219 | 261.89 |
Depreciation & Amortization | 18.76 | 15.79 | 14.17 | 15.3 | 12.53 |
Stock-Based Compensation | 20.9 | - | - | - | - |
Other Adjustments | 309.46 | 35.91 | 66.12 | 28.24 | -99.97 |
Change in Receivables | -118.64 | -57.35 | -118.58 | -399.85 | 31.79 |
Changes in Inventories | -243.92 | -570.85 | 13.81 | 48.42 | 106.06 |
Changes in Accounts Payable | 331.35 | 483.93 | -364.36 | 194.1 | -116.81 |
Changes in Income Taxes Payable | -71.19 | -96.78 | -93.44 | -92.32 | -121.32 |
Changes in Other Operating Activities | -31.35 | -58.18 | 29.19 | -3.71 | 44.99 |
Operating Cash Flow | 271.39 | -163.91 | -274.78 | 9.18 | 119.17 |
Operating Cash Flow Growth | - | - | - | -92.29% | - |
Capital Expenditures | -339.56 | -276.15 | -205.7 | -319.29 | -411.78 |
Sale of Property, Plant & Equipment | 502.56 | 146.38 | 176.67 | 960.92 | 1,139 |
Purchases of Investments | -7.45 | -100.2 | -5.63 | -151.8 | -34.51 |
Proceeds from Sale of Investments | - | - | - | 75.39 | 22.36 |
Cash Acquisitions | -0.45 | - | -34.11 | - | -35.1 |
Proceeds from Business Divestments | -0.61 | - | - | - | - |
Other Investing Activities | 71.96 | -133.09 | -38.18 | 19.62 | -76.1 |
Investing Cash Flow | 303.78 | -363.05 | -106.95 | 584.84 | 604.01 |
Long-Term Debt Issued | 601.91 | 1,093 | 779.09 | 554.77 | 546.76 |
Long-Term Debt Repaid | -510.1 | -711.42 | -343.95 | -496.21 | -671.81 |
Net Long-Term Debt Issued (Repaid) | 91.81 | 381.47 | 435.14 | 58.56 | -125.05 |
Common Dividends Paid | -360.65 | -38.12 | -192.58 | -99.99 | -215.08 |
Other Financing Activities | -295.09 | -264.02 | 11.02 | -199.27 | -121.47 |
Financing Cash Flow | -563.92 | 79.33 | 253.57 | -240.7 | -461.6 |
Net Cash Flow | 11.25 | -447.63 | -128.16 | 353.32 | 261.58 |
Free Cash Flow | -68.17 | -440.07 | -480.49 | -310.11 | -292.61 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -3.39% | -40.62% | -30.54% | -22.24% | -19.09% |
Free Cash Flow Per Share | -0.17 | -1.07 | -1.16 | -0.75 | -0.71 |
Levered Free Cash Flow | -277.64 | -134.95 | -103.78 | 28.21 | -422.45 |
Unlevered Free Cash Flow | -374.09 | -481.68 | -486.91 | 39.36 | -243.7 |