Echo Investment S.A. (ECH.WA)
PLN 4.62
(-3.95%)
PLN 4.62
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -467.91 Million | 9.18 Million | 119.16 Million | -70.73 Million | -82.39 Million | 142.28 Million |
| Net Income | 67.42 Million | 219 Million | 261.89 Million | 176.61 Million | 398.18 Million | 424.41 Million |
| Depreciation & Amortization | 14.17 Million | 15.29 Million | 12.52 Million | 11.73 Million | 9.47 Million | 3.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469.13 Million | -161.03 Million | 65.91 Million | -211.91 Million | 8.46 Million | 252.31 Million |
| Other non-cash items | -80.37 Million | -64.08 Million | -221.16 Million | -47.17 Million | -498.51 Million | -537.93 Million |
| Investing Cash Flow | -106.95 Million | 584.83 Million | 604.01 Million | -752.89 Million | -132.35 Million | -38.92 Million |
| Investments in PPE | -8.03 Million | -9.02 Million | -6.57 Million | -9.69 Million | -10.81 Million | -4.5 Million |
| Acquisitions | -33.91 Million | -77.45 Million | -35.1 Million | 9.69 Million | 891 Thousand | 950 Thousand |
| Investment purchases | -203.29 Million | -41.8 Million | -34.51 Million | -72.66 Million | -656.23 Million | -688.87 Million |
| Sales/Maturities of investments | 176.47 Million | 42.84 Million | 22.36 Million | 15.63 Million | 580.44 Million | 237.21 Million |
| Other Investing Activities | -38.17 Million | 670.27 Million | 657.84 Million | -695.86 Million | -46.64 Million | -271.63 Million |
| Financing Cash Flow | 417.51 Million | -240.7 Million | -461.59 Million | 658.43 Million | 267.51 Million | -340.16 Million |
| Debt repayment | -435.14 Million | -496.2 Million | -671.81 Million | -385.15 Million | -256.49 Million | -665.05 Million |
| Dividends payments | -192.58 Million | -99.99 Million | -215.07 Million | - | -206.34 Million | -412.69 Million |
| Common Stock Repurchased | - | -25.68 Million | - | - | - | - |
| Common Stock Issuance | 217.06 Million | 25.68 Million | - | - | - | - |
| Other Financing Activities | 217.06 Million | 355.49 Million | 425.29 Million | 1.04 Billion | 730.35 Million | 737.58 Million |
| Accounts receivables | -125.62 Million | -399.84 Million | 31.79 Million | -8.98 Million | 86.04 Million | 55.69 Million |
| Accounts payables | -57.94 Million | 399.84 Million | -31.79 Million | -128.25 Million | 71.2 Million | 229.9 Million |
| Inventory | 13.8 Million | 48.41 Million | 106.06 Million | 69.96 Million | -161.72 Million | -67.88 Million |
| Other working capital | -299.37 Million | -209.45 Million | -40.15 Million | -144.64 Million | 12.93 Million | 320.2 Million |
| Cash at beginning of period | 997.42 Million | 588.68 Million | 327.09 Million | 492.29 Million | 439.53 Million | 676.33 Million |
| Cash at end of period | 873.56 Million | 941.99 Million | 588.68 Million | 327.09 Million | 492.29 Million | 439.53 Million |
| Capital Expenditure | -8.03 Million | -9.02 Million | -6.57 Million | -9.69 Million | -10.81 Million | -4.5 Million |
| Effect of forex changes on cash | 33.48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -123.85 Million | 353.31 Million | 261.58 Million | -165.19 Million | 52.76 Million | -236.8 Million |
| Free Cash Flow | -475.94 Million | 164 Thousand | 112.58 Million | -80.43 Million | -93.2 Million | 137.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.49 Million | 13.3 Million | 34.24 Million | 67.42 Million | 48.01 Million | 16.44 Million |
| Depreciation & Amortization | 3.66 Million | 3.43 Million | 1.95 Million | 14.17 Million | 4.9 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.46 Million | -176.73 Million | -174.21 Million | -469.13 Million | -201.48 Million | -47.5 Million |
| Other non-cash items | 43.27 Million | 196.2 Million | 75.36 Million | -80.37 Million | -18.3 Million | 29.83 Million |
| Investing Cash Flow | -51.47 Million | -187.33 Million | -226.12 Million | -106.95 Million | 113.1 Million | -48.47 Million |
| Investments in PPE | -8 Million | -2.35 Million | -302 Thousand | -8.03 Million | -186.24 Million | -137 Thousand |
| Acquisitions | 13 Thousand | 34 Thousand | -491 Thousand | -33.91 Million | 4000.00 | 600 Thousand |
| Investment purchases | -53 Million | -40.69 Million | -23.19 Million | -203.29 Million | -77.25 Million | -53.37 Million |
| Sales/Maturities of investments | 6.87 Million | 3.41 Million | -134.36 Million | 176.47 Million | 196.6 Million | 5.55 Million |
| Other Investing Activities | -43.46 Million | -147.72 Million | -67.77 Million | -38.17 Million | 179.99 Million | -1.12 Million |
| Financing Cash Flow | 101.77 Million | 286.93 Million | 420.94 Million | 417.51 Million | 17.97 Million | -69.66 Million |
| Debt repayment | -176.91 Million | -305.76 Million | -305.89 Million | -435.14 Million | -45.34 Million | -149.37 Million |
| Dividends payments | - | -6.98 Million | -90.79 Million | -192.58 Million | -10.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -880 Thousand | - | 217.06 Million | 217.06 Million | - | - |
| Other Financing Activities | -59.05 Million | -880 Thousand | 164.81 Million | 217.06 Million | 74.31 Million | 79.71 Million |
| Accounts receivables | -81.58 Million | -47.78 Million | 53.01 Million | -125.62 Million | -306.4 Million | 88.07 Million |
| Accounts payables | 129.27 Million | 11.32 Million | -154.24 Million | -57.94 Million | 214.93 Million | -75.23 Million |
| Inventory | -262.6 Million | -140.26 Million | 226.38 Million | 13.8 Million | -114.62 Million | -32.2 Million |
| Other working capital | 105.72 Million | 17.58 Million | -299.37 Million | -299.37 Million | 4.61 Million | -28.14 Million |
| Cash at beginning of period | 772.31 Million | 873.56 Million | 741.38 Million | 997.42 Million | 662.85 Million | 778.45 Million |
| Cash at end of period | 522.94 Million | 825.77 Million | 873.56 Million | 873.56 Million | 627.06 Million | 662.85 Million |
| Capital Expenditure | -8 Million | -2.35 Million | -302 Thousand | -8.03 Million | -186.24 Million | -137 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | 33.48 Million | - | - |
| Net cash flow / Change in cash | -249.36 Million | -47.79 Million | 132.17 Million | -123.85 Million | -35.79 Million | -115.6 Million |
| Free Cash Flow | -307.67 Million | -149.75 Million | -62.95 Million | -475.94 Million | -353.12 Million | 2.39 Million |
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