ECH.WA WSE
Echo Investment S.A.
1W: +1.1%
1M: +2.8%
3M: +8.2%
YTD: -2.9%
1Y: +13.3%
3Y: +57.2%
5Y: +81.3%
zł5.44 ($1.39)
+0.09 (+1.68%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$164M
+40.3% ▲
Capital Expenditures
$22M
-180.0% ▼
5Y CAGR: +15.8%
Free Cash Flow
-$186M
+34.1% ▲
Dividends Paid
$38M
+80.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$448M
-249.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $177M | $262M | $219M | $67M | $84M |
| Depreciation & Amort. | $12M | $13M | $15M | $14M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$212M | $66M | -$161M | -$440M | -$202M |
| Other Non-Cash Items | -$47M | -$221M | -$64M | $84M | -$61M |
| Operating Cash Flow | -$71M | $119M | $9M | -$275M | -$164M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$7M | -$9M | -$8M | -$22M |
| Acquisitions (Net) | $10M | -$35M | -$77M | -$40M | -$100M |
| Investment Purchases | -$73M | -$35M | -$42M | $0 | $0 |
| Investment Sales | $16M | $22M | $43M | $0 | $4K |
| Other Investing | -$696M | $658M | $670M | -$59M | -$240M |
| Investing Cash Flow | -$753M | $604M | $585M | -$107M | -$363M |
| — Financing Activities — | |||||
| Net Debt Issuance | $770M | -$159M | $29M | $435M | $381M |
| Stock Repurchased | $0 | $0 | -$26M | $0 | $0 |
| Dividends Paid | $0 | -$215M | -$100M | -$193M | -$38M |
| Other Financing | -$112M | -$88M | -$144M | -$206M | -$263M |
| Financing Cash Flow | $658M | -$462M | -$241M | $254M | $79M |
| Net Change in Cash | -$165M | $262M | $353M | -$128M | -$448M |
| Cash End of Period | $327M | $589M | $942M | $814M | $366M |
| Free Cash Flow | -$80M | $113M | $164K | -$283M | -$186M |