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Echo Investment S.A. (ECH.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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3.1250-0.0250 (-0.79%)
As of 02:11PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
215,843
188,922
122,093
299,532
305,358
Depreciation & amortization
14,816
12,528
11,738
9,472
3,489
Change in working capital
49,508
65,913
-211,912
8,460
252,316
Inventory
241,982
106,064
69,967
-161,720
-67,889
Other working capital
13,768
112,589
-80,431
-93,206
137,783
Other non-cash items
64,578
54,494
69,957
-440,240
-468,387
Net cash provided by operating activites
22,349
119,167
-70,736
-82,396
142,283
Cash flows from investing activities
Investments in property, plant and equipment
-8,581
-6,578
-9,695
-10,810
-4,500
Acquisitions, net
-
-35,104
-
-
-
Purchases of investments
-143,166
-34,513
-72,663
-
-
Sales/Maturities of investments
-
22,364
15,631
0
237,219
Other investing activites
-
-
-
1
-
Net cash used for investing activites
242,309
604,012
-752,895
-132,358
-38,920
Net change in cash
41,435
261,583
-165,198
52,763
-236,802
Cash at beginning of period
688,413
327,097
492,295
439,532
676,334
Cash at end of period
729,848
588,680
327,097
492,295
439,532
Free Cash Flow
Operating Cash Flow
22,349
119,167
-70,736
-82,396
142,283
Capital Expenditure
-8,581
-6,578
-9,695
-10,810
-4,500
Free Cash Flow
13,768
112,589
-80,431
-93,206
137,783