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Echo Investment S.A. (4I3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0600-0.0050 (-0.47%)
As of 09:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
67,428
67,428
127,150
188,922
122,093
Depreciation & amortization
14,170
14,170
15,298
12,528
11,738
Change in working capital
-439,946
-439,946
-225,355
66,030
-92,637
Inventory
13,809
13,809
48,419
106,064
69,967
Other working capital
-282,818
-282,818
164
112,589
-80,431
Other non-cash items
170,606
170,606
77,004
43,307
70,457
Net cash provided by operating activites
-274,784
-274,784
9,184
119,167
-70,736
Cash flows from investing activities
Investments in property, plant and equipment
-8,034
-8,034
-9,020
-6,578
-9,695
Acquisitions, net
-39,742
-39,742
-110,003
-48,252
0
Purchases of investments
0
0
-41,800
-21,365
-72,663
Sales/Maturities of investments
0
0
42,841
22,364
15,631
Net cash used for investing activites
-106,951
-106,951
584,836
604,012
-752,895
Net change in cash
-128,161
-128,161
353,317
261,583
-165,198
Cash at beginning of period
941,997
941,997
588,680
327,097
492,295
Cash at end of period
813,836
813,836
941,997
588,680
327,097
Free Cash Flow
Operating Cash Flow
-274,784
-274,784
9,184
119,167
-70,736
Capital Expenditure
-8,034
-8,034
-9,020
-6,578
-9,695
Free Cash Flow
-282,818
-282,818
164
112,589
-80,431