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Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
5.31
+0.04 (0.76%)
Apr 16, 2026, 5:00 PM CET

Echo Investment Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-33.54-14.1867.43127.15188.92
Depreciation & Amortization
18.7615.7914.1715.312.53
Gain (Loss) on Sale of Assets
190.37.8478.8211.590.21
Asset Writedown
-----105.41
Stock-Based Compensation
20.9----
Income (Loss) on Equity Investments
-22.93-129.02-97.36-68.68-23.36
Change in Accounts Receivable
-118.64-57.35-118.58-464.1731.79
Change in Other Net Operating Assets
299.99425.75-335.18190.4-71.83
Other Operating Activities
160.46158.11102.11149.18-19.75
Operating Cash Flow
271.39-163.91-274.789.18119.17
Operating Cash Flow Growth
----92.29%-
Acquisition of Real Estate Assets
-339.56-276.15-205.7-319.29-411.78
Sale of Real Estate Assets
502.56146.38176.67960.921,139
Net Sale / Acq. of Real Estate Assets
163-129.77-29.03641.63727.37
Cash Acquisition
-0.45--34.11--35.1
Investment in Marketable & Equity Securities
69.87-100.19-5.63-76.41-12.15
Other Investing Activities
0.390.35---
Investing Cash Flow
303.78-363.05-106.95584.84604.01
Long-Term Debt Issued
601.911,093779.09554.77546.76
Long-Term Debt Repaid
-557.31-759.68-386.06-526.03-705.48
Net Debt Issued (Repaid)
44.6333.22393.0328.75-158.72
Issuance of Common Stock
--217.07--
Common Dividends Paid
-360.65-38.12-192.58-99.99-215.08
Other Financing Activities
-247.88-215.76-163.94-169.46-87.8
Net Cash Flow
11.25-447.63-128.16353.32261.58
Cash Interest Paid
247.88214.88163.94143.7776.61
Cash Income Tax Paid
71.1996.7893.4492.32121.32
Levered Free Cash Flow
-149.7131.13-231.811,242-197.57
Unlevered Free Cash Flow
-18.12173.83-113.041,344-132.18
Change in Working Capital
-62.57-202.46-439.95-225.3666.03
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.