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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.875 | 5.655 | 1.907 | 13.3 | 34.241 | 48.014 | 16.44 | 20.843 | 15.966 | 99.043 | 31.063 | 72.929 | 113.854 | 91.349 | 19.43 | 37.259 | 51.481 | 49.037 | 26.825 | 49.269 | 237.785 | 70.773 | 52.358 | 37.272 | 196.889 | 53.321 | 108.18 | 66.022 | 96.09 | 61.607 | 130.075 | 75.583 | 30.487 | 46.482 | -8.31 | 120.975 | 588.931 | 60.548 | 22.528 | 5.672 | -43.336 | 34.706 | 12.272 | 444.556 | 6.436 | 6.031 | 152.258 | 154.567 | 142.866 | -19.457 | 29.823 | 30.666 | 29.178 | 72.185 | 19.863 | 55.242 | 31.83 | 58.789 | 27.26 | 29.765 | 19.054 |
| Depreciation & Amortization
| 4.608 | 4.08 | 3.66 | 3.438 | 1.956 | 4.903 | 3.755 | 3.556 | 4.291 | 3.361 | 3.55 | 4.096 | 3.89 | 3.683 | 3.147 | 1.808 | 8.957 | 0.919 | -0.678 | 2.54 | 2.317 | 2.574 | 3.739 | 0.842 | 0.745 | 1.08 | 0.846 | 0.818 | -0.082 | 0.949 | 0.8 | 1.162 | 0.655 | 0.945 | 0.485 | 1.02 | 0.941 | 1.08 | 1.255 | 1.23 | 1.471 | 1.143 | 1.135 | 1.223 | 2.975 | -0.546 | 1.651 | 1.049 | 1.394 | 1.307 | -1.708 | 4.668 | 3.819 | 3.033 | -0.148 | 1.169 | 2.252 | -0.098 | 0.96 | 0.897 | 1.16 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 243.988 | -37.515 | -238.463 | -176.73 | -174.212 | -201.487 | -47.504 | -70.853 | 157.72 | -117.274 | -278.327 | 76.846 | 1.753 | -142.94 | 113.849 | 93.251 | -165.721 | 28.354 | -43.187 | -31.358 | 21.919 | -16.965 | 79.412 | -75.906 | 171.071 | 89.326 | 2.239 | -10.32 | -65.014 | -28.059 | 112.976 | -187.678 | 39.333 | 109.182 | 69.217 | -40.753 | 31.058 | -10.276 | 17.979 | 3.708 | 6.007 | -91.976 | -151.308 | 151.201 | -23.621 | 11.17 | 21.486 | -0.632 | 7.663 | -23.115 | 32.583 | -25.076 | -96.764 | 103.822 | 8.172 | -17.647 | -25.356 | -45.071 | 5.548 | 34.991 | 58.871 |
| Accounts Receivables
| 34.509 | 37.508 | -81.586 | -47.783 | 53.016 | -306.407 | 88.074 | 39.696 | -247.656 | -17.663 | -122.551 | -11.979 | 52.553 | -23.587 | -33.538 | 29.74 | -31.391 | 5.493 | -7.044 | 23.961 | -48.171 | 141.902 | 69.59 | -77.275 | 35.115 | 22.885 | -24.526 | 22.224 | 37.113 | 65.96 | -110.775 | 11.179 | -259.914 | -10.001 | 52.596 | -38.257 | 5.589 | -5.293 | 13.169 | -7.232 | 10.533 | -15.125 | 62.363 | 407.001 | -277.332 | -188.595 | 24.134 | -10.915 | 8.449 | -3.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -120.458 | -47.524 | -262.601 | -140.269 | 226.389 | -114.628 | -32.206 | -65.746 | -39.931 | 74.675 | -9.852 | 23.527 | 65.334 | 95.397 | 57.724 | -112.391 | -18.563 | 136.716 | 32.76 | -80.946 | 167.476 | 0.658 | -160.214 | -169.64 | 58.973 | -43.183 | -76.161 | -7.518 | 86.224 | -103.627 | -24.314 | -14.063 | -54.654 | 24.181 | -5.319 | -23.495 | 11.94 | -12.371 | -11.173 | 13.758 | 31.497 | -67.251 | -44.481 | -14.85 | -31.923 | -5.844 | -0.532 | 5.923 | 10.854 | 4.253 | 9.278 | 17.679 | -29.336 | 6.004 | 14.241 | -14.714 | -29.082 | -64.846 | 22.545 | 18.684 | 11.131 |
| Change In Accounts Payables
| 0 | 0 | 129.27 | 11.322 | -154.246 | 214.933 | -75.232 | -43.403 | 247.656 | -243.585 | -57.336 | 75.601 | -39.98 | -222.004 | 110.689 | 162.048 | -42.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 329.937 | -27.499 | -23.546 | 17.586 | -299.371 | 4.615 | -28.14 | -1.4 | 197.651 | 69.299 | -88.588 | 53.319 | -63.581 | -238.337 | 56.125 | 205.642 | -147.158 | -108.362 | -75.947 | 49.588 | -145.557 | -17.623 | 239.626 | 93.734 | 112.098 | 132.509 | 78.4 | -2.802 | -151.238 | 75.568 | 137.29 | -173.615 | 93.987 | 85.001 | 74.536 | -17.258 | 19.118 | 2.095 | 29.152 | -10.05 | -25.49 | -24.725 | -106.827 | 166.051 | 8.302 | 17.014 | 22.018 | -6.555 | -3.191 | -27.368 | 23.305 | -42.755 | -67.428 | 97.818 | -6.069 | -2.933 | 3.726 | 19.775 | -16.997 | 16.307 | 47.74 |
| Other Non Cash Items
| -45.754 | 35.433 | -66.767 | 196.207 | 75.367 | -18.309 | 29.839 | -108.187 | -27.561 | -73.942 | 97.246 | -59.823 | -154.589 | 31.601 | -156.726 | 58.548 | 104.622 | -56.206 | -30.403 | -65.187 | -234.989 | -60.615 | -126.882 | -76.03 | -205.204 | -69.271 | -147.57 | -115.889 | -206.739 | 5.705 | -153.213 | -120.286 | 36.943 | -131.281 | -51.393 | -84.287 | -581.861 | -0.188 | -7.6 | 29.857 | 80.676 | 25.38 | 32.509 | -409.428 | 22.454 | 70.817 | -93.119 | -104.684 | -91.757 | 81.703 | 0.959 | 39.6 | 15.102 | -40.686 | 20.658 | -13.435 | -21.857 | -42.705 | 25.677 | 17.041 | -56.454 |
| Operating Cash Flow
| 234.717 | 7.653 | -299.663 | -147.391 | -62.648 | -166.879 | 2.53 | -154.641 | 150.416 | -88.812 | -146.468 | 94.048 | -35.092 | -16.307 | -20.3 | 190.866 | -0.661 | 22.104 | -47.443 | -44.736 | 27.032 | -4.233 | 8.627 | -113.822 | 163.501 | 74.456 | -36.305 | -59.369 | -175.745 | 40.202 | 90.638 | -231.219 | 107.418 | 25.328 | 9.999 | -3.045 | 39.069 | 51.164 | 34.162 | 40.467 | 44.818 | -30.747 | -105.392 | 187.552 | 8.244 | 87.472 | 82.276 | 50.3 | 60.166 | 40.438 | 61.657 | 49.858 | -48.665 | 138.354 | 48.545 | 25.329 | -13.131 | -29.085 | 59.445 | 82.694 | 22.631 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.073 | -5.056 | -8.007 | -2.359 | -0.302 | -186.244 | -0.137 | -50.935 | 318.953 | -329.761 | -2.131 | -2.575 | -2.656 | -2.708 | -0.642 | -0.572 | -6.3 | -1.085 | 0 | -2.46 | -3.41 | -3.128 | -4.263 | -0.009 | -2.047 | -1.411 | 0 | 0 | -1.082 | -2.135 | -0.998 | -1.055 | -1.227 | -0.388 | -0.467 | -0.117 | -2.463 | -1.087 | -1.926 | -0.242 | -1.082 | -0.852 | -1.151 | -1.094 | -11.429 | -11.768 | -2.488 | -1.145 | -1.878 | -100.186 | -121.005 | -77.7 | 0 | -296.388 | -83.73 | -154.933 | -2.899 | -29.221 | -95.282 | -57.151 | -2.066 |
| Acquisitions Net
| 1.642 | -29.395 | 0.013 | 0.034 | -0.491 | 0.004 | 0.6 | 0.088 | -77.455 | 0.057 | 108.653 | -108.653 | 0.031 | 0.734 | -35.074 | 0.004 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.227 | 0.388 | 0.467 | 0.117 | 2.463 | 1.087 | 1.926 | 0.242 | 1.082 | 0 | 0 | 1.094 | 11.429 | 11.768 | 2.488 | 1.145 | 0 | 98.89 | 122.937 | 73.183 | 0 | 0 | 0 | 0 | 2.899 | 0 | 0 | 9.203 | 2.066 |
| Purchases Of Investments
| 0 | 0 | 0 | -40.693 | -23.196 | -77.251 | -53.371 | -49.481 | 68.203 | -1.35 | -143.598 | -108.653 | -7.245 | -4.418 | -26.917 | -147.044 | -66.719 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.581 | -18.471 | -19.114 | -15.552 | -2.142 | -19.626 | 2.251 | -5.257 | 4.516 | -3.344 | 0 | -3.377 | -35.468 | -2.001 | -3.571 | -0.125 | 1.228 | 6.709 | -6.94 | -1.426 | 0 | -5.912 | 0 | -65.233 | 95.578 | 0 | 0 | -29.797 | -123.995 |
| Sales Maturities Of Investments
| 0 | -0.001 | 6.875 | 3.413 | -134.363 | 196.6 | 5.558 | 108.675 | 42.841 | 0.682 | 679.968 | 108.653 | 248.857 | 499.916 | -2.886 | 414.824 | 6.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.35 | 2.023 | 15.477 | 15.85 | 1.8 | 1.079 | 26.202 | 1.701 | 5.203 | 2.613 | 0 | 22.663 | 64.252 | 5.41 | 4.506 | 5.397 | 6.843 | 6.729 | 6.947 | 6.576 | 601.786 | 4.447 | 0 | 2.569 | 123.418 | 0 | 0 | 1.554 | 1.743 |
| Other Investing Activites
| -85.472 | 1.111 | -50.357 | -147.727 | -67.771 | 179.998 | -1.12 | 46.188 | -96.182 | 190.748 | -78.895 | 15.331 | 85.806 | 358.056 | -87.987 | 266.378 | -201.155 | -198.683 | -174.537 | -114.635 | -251.085 | 183.637 | -188.104 | 134.004 | -240.546 | 95.366 | 128.158 | -92.045 | 252.505 | -123.671 | -24.759 | -145.048 | 1,364.769 | -156.76 | 1,570.606 | -75.514 | -158.703 | -168.546 | -146.732 | -110.915 | -134.788 | -182.579 | -74.841 | -0.352 | -138.397 | 97.009 | 166.121 | -98.411 | -195.706 | -98.79 | -122.866 | -73.101 | -633.836 | 454.852 | 17.34 | 2.771 | -2.842 | 79.229 | -51.625 | -8.776 | -1.736 |
| Investing Cash Flow
| -90.903 | -33.341 | -51.476 | -187.332 | -226.123 | 113.107 | -48.47 | 54.535 | 256.36 | -139.624 | 563.997 | -95.897 | 75.905 | 350.93 | -88.629 | 265.806 | -261.494 | -199.769 | -174.537 | -117.095 | -254.495 | 180.509 | -192.367 | 133.995 | -168.988 | 93.955 | 128.158 | -92.045 | 251.423 | -125.806 | -25.757 | -146.103 | 1,058.838 | -173.208 | 1,566.969 | -75.216 | -159.045 | -187.093 | -118.279 | -114.471 | -125.069 | -183.431 | -75.992 | 18.934 | -109.613 | 100.418 | 167.056 | -93.139 | -187.635 | -86.648 | -120.927 | -72.468 | -32.05 | 158.464 | -66.39 | -217.395 | 216.154 | 79.229 | -146.907 | -84.967 | -123.988 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -138.933 | 37.733 | 176.914 | 294.8 | 305.898 | 67.085 | -9.478 | 49.883 | -63.357 | -10.793 | -50.345 | 164.253 | -74.108 | -91.511 | 92.097 | -79.251 | 191.363 | 287.244 | 143.244 | 148.481 | 452.61 | 36.577 | 43.705 | 16.592 | 149.992 | 45.857 | -57.26 | -5.417 | 482.513 | 165.34 | -87.474 | 136.358 | -483.598 | -8.906 | 403.135 | -7.938 | 729.624 | 75.061 | 96.374 | 77.923 | 276.495 | -38.133 | 12.126 | 176.312 | -37.27 | -31.643 | -20.774 | -20.265 | 111.467 | 136.073 | 86.356 | 2.363 | 35.754 | 28.855 | -49.086 | 172.04 | -58.728 | 79.587 | 83.828 | 164.574 | 91.607 |
| Common Stock Issued
| 0 | 0 | -0.88 | 0 | 217.065 | 0 | 0 | 0 | 25.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.733 | 0 | 0 | 0 | 0 | 121.541 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.415 | -9.721 | 0 | -6.987 | -90.792 | -10.999 | 0 | -90.792 | -7.98 | -92.014 | 0 | 0 | -101.611 | -113.468 | 0 | 0 | 0 | 0 | 0 | 0 | -206.345 | 0 | 0 | 0 | -206.346 | 0 | -206.345 | 0 | -0.001 | -206.346 | -66.03 | 0 | -284.756 | -1,584.733 | -293.01 | -297.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -85.791 | -56.741 | -75.138 | -0.88 | -11.223 | -38.109 | -60.185 | -22.524 | -61.124 | -36.137 | -36.287 | -21.236 | -15.007 | -20.433 | -42.199 | -16.105 | -41.897 | -9.811 | -34.441 | -25.75 | -42.34 | -6.091 | -21.872 | -5.319 | -20.146 | -35.404 | -4.331 | -0.765 | -49.897 | -9.865 | 0.675 | -2.933 | -83.696 | 7.075 | -41.099 | -27.075 | -33.972 | -26.065 | -9.547 | -33.655 | -52.796 | -36.485 | -29.972 | -27.763 | -31.98 | -21.122 | -42.448 | -40.871 | -38.734 | -42.63 | -8.253 | -27.827 | -47.515 | -35.102 | -36.175 | -34.753 | -143.219 | -17.484 | -32.756 | -23.198 | -14.332 |
| Financing Cash Flow
| -246.139 | -28.729 | 101.776 | 286.933 | 420.948 | 17.977 | -69.663 | -63.433 | -158.144 | -138.944 | -86.632 | 143.017 | -190.726 | -225.412 | 49.898 | -95.356 | 149.466 | 277.433 | 108.803 | 122.731 | 203.925 | 30.486 | 21.833 | 11.273 | -76.5 | 10.453 | -267.936 | -6.182 | 432.617 | -50.871 | -152.829 | 133.425 | -852.05 | -1,586.564 | 69.026 | -332.15 | 695.652 | 48.996 | 86.827 | 44.268 | 223.699 | -74.618 | -17.846 | 148.549 | -69.25 | -56.296 | -63.222 | -61.136 | 72.733 | 93.443 | 10.37 | -97.124 | -11.761 | -6.247 | -85.261 | 267.029 | -201.947 | 62.103 | 51.072 | 141.376 | 77.275 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 62.377 | 0 | 0.001 | -0.008 | -2.546 | 2.261 | 3.796 | -0.039 | -2.735 | -4.152 | 4.004 | -0.464 | -0.046 | -13.713 | -3.414 | -7.059 | 7.661 | 5.527 | -2.18 | -8.966 | 6.929 | -5.207 | -7.279 | 13.3 | -4.112 | 10.235 | -8.162 | -0.085 | 3.673 | -5.902 | -12.692 |
| Net Change In Cash
| -102.325 | -54.417 | -249.363 | -47.79 | 132.178 | -35.795 | -115.603 | -163.539 | 248.632 | -367.38 | 330.897 | 141.168 | -149.913 | 109.211 | -59.031 | 361.316 | -112.689 | 99.768 | -113.177 | -39.1 | -23.538 | 206.762 | -161.907 | 31.446 | -81.987 | 178.864 | -176.084 | -157.595 | 508.295 | -136.475 | -25.571 | -243.897 | 314.208 | -1,734.452 | 1,643.448 | -408.15 | 579.472 | -86.972 | -54.507 | -33.888 | 147.452 | -289.26 | -199.276 | 341.322 | -174.033 | 124.535 | 193.771 | -98.448 | -56.916 | 38.267 | -41.971 | -124.941 | -99.755 | 303.871 | -107.218 | 85.198 | -2.458 | 112.162 | -32.717 | 133.201 | -26.576 |
| Cash At End Of Period
| 366.205 | 468.53 | 522.947 | 825.776 | 873.566 | 627.06 | 662.855 | 778.458 | 941.997 | 693.365 | 1,060.745 | 729.848 | 588.68 | 738.593 | 629.382 | 688.413 | 327.097 | 439.786 | 340.018 | 453.195 | 492.295 | 515.833 | 309.071 | 470.978 | 439.532 | 521.519 | 342.655 | 518.739 | 676.334 | 168.039 | 304.514 | 330.085 | 636.359 | 322.151 | 2,056.603 | 413.155 | 821.305 | 241.833 | 328.805 | 383.312 | 417.2 | 269.748 | 559.008 | 758.284 | 421.649 | 595.682 | 471.147 | 277.376 | 375.824 | 432.74 | 394.473 | 436.444 | 561.385 | 661.14 | 357.269 | 464.487 | 379.289 | 381.747 | 269.585 | 302.302 | 169.101 |