Echo Investment S.A.
WSE:ECH.WA
4.14 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 67.428 | 219.001 | 261.892 | 176.612 | 398.188 | 424.412 | 363.355 | 189.634 | 677.679 | 448.198 | 319.292 | 183.898 | 176.468 | 147.644 | 103.696 | 104.211 | 324.261 | 279.071 | 211.032 |
| Depreciation & Amortization
| 14.17 | 15.298 | 12.528 | 11.738 | 9.472 | 3.489 | 2.829 | 3.105 | 4.506 | 4.972 | 5.129 | 5.661 | 7.873 | 4.011 | 4.389 | 4.846 | 6.256 | 4.998 | 11.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -469.131 | -161.035 | 65.913 | -211.912 | 8.46 | 252.316 | -167.775 | 176.979 | 42.469 | -86.076 | 8.403 | -7.945 | -2.417 | -29.888 | 44.656 | 37.833 | -111.279 | -36.063 | 117.598 |
| Accounts Receivables
| -125.621 | -399.849 | 31.791 | -8.981 | 86.046 | 55.698 | 3.477 | -255.576 | 6.233 | 467.064 | -452.708 | 31.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.809 | 48.419 | 106.064 | 69.967 | -161.72 | -67.889 | -55.78 | -59.287 | 2.154 | -95.085 | -32.376 | 42.064 | -23.805 | -52.699 | 67.441 | 21.484 | -250.088 | -125.788 | 42.35 |
| Accounts Payables
| -57.948 | 399.849 | -31.791 | -128.256 | 71.204 | 229.904 | -173.694 | 283.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -299.371 | -209.454 | -40.151 | -144.642 | 12.93 | 320.205 | -111.995 | 236.266 | 40.315 | 9.009 | 40.779 | -50.009 | 21.388 | 22.811 | -22.785 | 16.349 | 138.809 | 89.725 | 75.248 |
| Other Non Cash Items
| -80.378 | -64.08 | -221.166 | -47.174 | -498.516 | -537.934 | -474.533 | -230.018 | -559.792 | -270.863 | -104.532 | 30.505 | -18.361 | -21.844 | 32.285 | -113.194 | -164.031 | -204.154 | -109.229 |
| Operating Cash Flow
| -467.911 | 9.184 | 119.167 | -70.736 | -82.396 | 142.283 | -276.124 | 139.7 | 164.862 | 96.231 | 228.292 | 212.119 | 163.563 | 99.923 | 185.026 | 33.696 | 55.207 | 43.852 | 230.563 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.034 | -9.02 | -6.578 | -9.695 | -10.81 | -4.5 | -5.27 | -2.199 | -5.718 | -4.179 | -26.83 | -5.759 | -40.503 | -11.483 | -3.989 | -274.271 | -292.008 | -172.714 | -66.363 |
| Acquisitions Net
| -33.912 | -77.455 | -35.104 | 9.695 | 0.891 | 0.95 | 0.443 | 1.858 | 5.718 | 4.179 | 26.83 | 5.759 | 40.503 | 11.483 | 3.989 | 274.271 | 292.008 | 0 | 0 |
| Purchases Of Investments
| -203.299 | -41.8 | -34.513 | -72.663 | -656.236 | -688.879 | -523.608 | -325.718 | -24.774 | -2.886 | -41.165 | -0.429 | -731.386 | -184.149 | -396.98 | -110.126 | -278.39 | 0 | 0 |
| Sales Maturities Of Investments
| 176.47 | 42.841 | 22.364 | 15.631 | 580.445 | 237.219 | 508.621 | 3,512.985 | 30.782 | 52.949 | 79.565 | 27.095 | 613.003 | 258.184 | 6.964 | 64.838 | 185.639 | 67.908 | 124.477 |
| Other Investing Activites
| -38.176 | 670.27 | 657.843 | -695.863 | -46.648 | -271.639 | -40.973 | 2,705.3 | -584.896 | -415.621 | 26.322 | -494.344 | -38.988 | -10.526 | -3.384 | -275.568 | -80.516 | -7.985 | 38.936 |
| Investing Cash Flow
| -106.951 | 584.836 | 604.012 | -752.895 | -132.358 | -38.92 | -46.243 | 2,377.383 | -578.888 | -365.558 | 64.722 | -467.678 | -157.371 | 63.509 | -393.4 | -320.856 | -173.267 | -112.791 | 97.05 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -435.142 | -496.208 | -671.81 | -385.153 | -256.493 | -665.056 | -525.493 | -1,407.768 | -1,224.519 | -1,166.607 | -1,645.944 | -521.676 | -404.276 | -171.67 | -184.004 | -39.662 | -304.435 | 0 | 0 |
| Common Stock Issued
| 217.065 | 25.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -25.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192.583 | -99.994 | -215.079 | 0 | -206.345 | -412.691 | -272.375 | -2,459.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 217.065 | 355.499 | 425.293 | 1,043.586 | 730.355 | 737.582 | 1,160.21 | 1,165.666 | 2,100.262 | 1,446.391 | 1,396.04 | 629.745 | 568.036 | 224.274 | 247.279 | 231.282 | 525.747 | 132.597 | -148.269 |
| Financing Cash Flow
| 417.516 | -240.703 | -461.596 | 658.433 | 267.517 | -340.165 | 362.342 | -2,701.738 | 875.743 | 279.784 | -249.904 | 79.422 | 163.76 | 52.604 | 63.275 | 191.62 | 221.312 | 132.597 | -148.269 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.488 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | -3.13 | -10.219 | 2.715 | -9.424 | 12.144 | -5.848 | -7.593 | 23.287 | -6.096 | -8.349 | -10.471 |
| Net Change In Cash
| -123.858 | 353.317 | 261.583 | -165.198 | 52.763 | -236.802 | 39.975 | -184.946 | 458.587 | 0.238 | 45.825 | -185.561 | 182.096 | 210.188 | -152.692 | -72.253 | 97.156 | 55.309 | 168.873 |
| Cash At End Of Period
| 873.566 | 941.997 | 588.68 | 327.097 | 492.295 | 439.532 | 676.334 | 636.359 | 821.305 | 417.2 | 421.649 | 375.824 | 561.385 | 379.289 | 169.101 | 321.793 | 394.947 | 297.792 | 242.483 |