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Echo Investment S.A. (ECH.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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4.4200+0.1200 (+2.79%)
As of 09:09AM 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
2019-12-31
Cash flows from operating activities
Net Income
73,522
67,428
127,150
188,922
122,093
-
Depreciation & amortization
13,957
14,170
15,298
12,528
11,738
-
Change in working capital
-730,518
-439,946
-225,355
66,030
-92,637
-
Inventory
-291,109
13,809
48,419
106,064
69,967
-
Other working capital
-545,764
-282,818
164
112,589
-80,431
-
Other non-cash items
179,993
170,606
77,004
43,307
70,457
-
Net cash provided by operating activites
-528,955
-274,784
9,184
119,167
-70,736
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,809
-8,034
-9,020
-6,578
-9,695
-
Acquisitions, net
-53,964
-39,742
-110,003
-48,252
0
-
Purchases of investments
-
0
-41,800
-21,365
-72,663
-
Sales/Maturities of investments
5
0
42,841
22,364
15,631
-
Other investing activites
-
-
-
-
-
1
Net cash used for investing activites
-351,824
-106,951
584,836
604,012
-752,895
-
Net change in cash
-139,908
-128,161
353,317
261,583
-165,198
-
Cash at beginning of period
662,855
941,997
588,680
327,097
492,295
-
Cash at end of period
522,947
813,836
941,997
588,680
327,097
-
Free Cash Flow
Operating Cash Flow
-528,955
-274,784
9,184
119,167
-70,736
-
Capital Expenditure
-16,809
-8,034
-9,020
-6,578
-9,695
-
Free Cash Flow
-545,764
-282,818
164
112,589
-80,431
-