E
Echo Investment SA
WSE:ECH
Echo Investment SA
WSE:ECH
Price:
4.34
PLN
-0.46%
Market Closed
Market Cap:
1.8B
PLN
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ECH Alert
Echo Investment SA
4.34
-0.02 (-0.46%)
| 52 Week Range |
3.89
4.99
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Echo Investment SA
Cash Flow Statement
Cash Flow Statement
Echo Investment SA
Echo Investment SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
610
|
469
|
497
|
447
|
8
|
20
|
47
|
678
|
794
|
766
|
754
|
197
|
151
|
289
|
305
|
364
|
354
|
330
|
319
|
424
|
396
|
340
|
357
|
398
|
410
|
385
|
363
|
177
|
165
|
157
|
200
|
262
|
298
|
309
|
317
|
219
|
167
|
152
|
101
|
178
|
192
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
8
|
9
|
11
|
10
|
5
|
12
|
11
|
15
|
18
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
14
|
14
|
|
| Other Non-Cash Items |
(412)
|
(301)
|
(338)
|
(271)
|
178
|
148
|
123
|
(528)
|
(648)
|
(606)
|
(698)
|
(69)
|
(94)
|
(232)
|
(140)
|
(394)
|
(400)
|
(439)
|
(485)
|
(460)
|
(407)
|
(357)
|
(376)
|
(428)
|
(436)
|
(409)
|
(396)
|
(153)
|
(35)
|
(86)
|
49
|
(100)
|
(195)
|
30
|
(77)
|
28
|
5
|
(44)
|
(30)
|
66
|
180
|
|
| Cash Taxes Paid |
9
|
5
|
7
|
8
|
18
|
19
|
18
|
19
|
15
|
10
|
16
|
16
|
9
|
27
|
21
|
14
|
17
|
12
|
38
|
44
|
47
|
68
|
41
|
55
|
51
|
19
|
27
|
13
|
6
|
48
|
95
|
121
|
144
|
116
|
114
|
92
|
117
|
136
|
93
|
93
|
74
|
|
| Cash Interest Paid |
127
|
112
|
124
|
155
|
164
|
160
|
152
|
123
|
111
|
129
|
106
|
91
|
68
|
38
|
41
|
62
|
60
|
53
|
79
|
60
|
64
|
82
|
53
|
54
|
73
|
78
|
79
|
89
|
79
|
81
|
91
|
77
|
76
|
84
|
95
|
144
|
152
|
176
|
175
|
164
|
176
|
|
| Change in Working Capital |
154
|
(6)
|
(114)
|
(83)
|
(240)
|
(78)
|
2
|
11
|
(29)
|
(65)
|
14
|
12
|
(146)
|
(66)
|
(161)
|
(250)
|
(61)
|
(125)
|
(33)
|
174
|
95
|
143
|
65
|
(62)
|
1
|
(51)
|
(15)
|
(106)
|
24
|
106
|
(113)
|
(55)
|
(95)
|
(459)
|
(431)
|
(253)
|
(426)
|
(214)
|
(256)
|
(533)
|
(613)
|
|
| Cash from Operating Activities |
357
N/A
|
167
-53%
|
52
-69%
|
98
+90%
|
(49)
N/A
|
95
N/A
|
177
+85%
|
165
-7%
|
122
-26%
|
99
-19%
|
74
-25%
|
143
+94%
|
(86)
N/A
|
(6)
+93%
|
8
N/A
|
(276)
N/A
|
(104)
+62%
|
(231)
-122%
|
(197)
+15%
|
142
N/A
|
88
-38%
|
130
+48%
|
54
-58%
|
(82)
N/A
|
(13)
+84%
|
(66)
-398%
|
(43)
+35%
|
(71)
-64%
|
165
N/A
|
192
+16%
|
154
-20%
|
119
-22%
|
22
-81%
|
(104)
N/A
|
(176)
-70%
|
9
N/A
|
(240)
N/A
|
(91)
+62%
|
(169)
-86%
|
(275)
-63%
|
(227)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(23)
|
(13)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(11)
|
(13)
|
(12)
|
(7)
|
(10)
|
(8)
|
(9)
|
(10)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(10)
|
(8)
|
(9)
|
|
| Other Items |
200
|
(45)
|
(337)
|
(361)
|
(496)
|
(537)
|
(541)
|
(573)
|
(534)
|
1 148
|
1 161
|
2 376
|
2 307
|
716
|
766
|
(41)
|
12
|
166
|
385
|
(34)
|
192
|
(126)
|
(37)
|
(122)
|
(370)
|
(357)
|
(739)
|
(743)
|
(362)
|
(275)
|
277
|
611
|
251
|
905
|
414
|
594
|
743
|
129
|
386
|
(99)
|
(340)
|
|
| Cash from Investing Activities |
175
N/A
|
(68)
N/A
|
(350)
-411%
|
(366)
-5%
|
(499)
-36%
|
(541)
-8%
|
(545)
-1%
|
(579)
-6%
|
(540)
+7%
|
1 144
N/A
|
1 157
+1%
|
2 374
+105%
|
2 304
-3%
|
712
-69%
|
760
+7%
|
(46)
N/A
|
8
N/A
|
162
+1 948%
|
382
+136%
|
(39)
N/A
|
187
N/A
|
(130)
N/A
|
(47)
+64%
|
(132)
-183%
|
(383)
-190%
|
(369)
+4%
|
(746)
-102%
|
(753)
-1%
|
(370)
+51%
|
(284)
+23%
|
267
N/A
|
604
+127%
|
242
-60%
|
895
+269%
|
404
-55%
|
585
+45%
|
735
+26%
|
123
-83%
|
376
+206%
|
(107)
N/A
|
(349)
-226%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(26)
|
0
|
0
|
0
|
217
|
216
|
|
| Net Issuance of Debt |
87
|
120
|
113
|
427
|
328
|
413
|
526
|
979
|
893
|
1 200
|
1 116
|
(97)
|
47
|
(444)
|
(269)
|
697
|
555
|
585
|
466
|
133
|
155
|
256
|
247
|
526
|
656
|
750
|
1 001
|
753
|
527
|
477
|
97
|
(159)
|
78
|
(60)
|
18
|
29
|
(79)
|
(38)
|
35
|
393
|
638
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(297)
|
(590)
|
(2 175)
|
(2 460)
|
0
|
(1 936)
|
(557)
|
(272)
|
0
|
(413)
|
0
|
(413)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
(215)
|
0
|
0
|
(194)
|
(100)
|
(191)
|
(191)
|
(110)
|
(193)
|
(109)
|
|
| Other |
(121)
|
(101)
|
(116)
|
(139)
|
(145)
|
(133)
|
(122)
|
(103)
|
(97)
|
(128)
|
(95)
|
(145)
|
(121)
|
(79)
|
(96)
|
(62)
|
(60)
|
(65)
|
(90)
|
(61)
|
(65)
|
(83)
|
(53)
|
(52)
|
(71)
|
(78)
|
(81)
|
(95)
|
(87)
|
(96)
|
(105)
|
(88)
|
(86)
|
(84)
|
(98)
|
(144)
|
(152)
|
(176)
|
(173)
|
(164)
|
(176)
|
|
| Cash from Financing Activities |
(34)
N/A
|
19
N/A
|
(3)
N/A
|
288
N/A
|
184
-36%
|
280
+52%
|
404
+44%
|
876
+117%
|
499
-43%
|
482
-4%
|
(1 154)
N/A
|
(2 702)
-134%
|
(2 236)
+17%
|
(2 458)
-10%
|
(922)
+62%
|
362
N/A
|
223
-39%
|
108
-52%
|
169
+57%
|
(340)
N/A
|
(323)
+5%
|
(33)
+90%
|
(13)
+61%
|
268
N/A
|
379
+42%
|
466
+23%
|
713
+53%
|
658
-8%
|
440
-33%
|
381
-13%
|
(121)
N/A
|
(462)
-280%
|
(223)
+52%
|
(360)
-61%
|
(273)
+24%
|
(241)
+12%
|
(447)
-86%
|
(430)
+4%
|
(273)
+36%
|
254
N/A
|
569
+125%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(24)
|
(18)
|
(10)
|
(1)
|
(3)
|
(3)
|
(3)
|
3
|
4
|
4
|
(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
|
|
| Net Change in Cash |
482
N/A
|
94
-81%
|
(318)
N/A
|
10
N/A
|
(365)
N/A
|
(169)
+54%
|
33
N/A
|
459
+1 302%
|
84
-82%
|
1 728
+1 947%
|
80
-95%
|
(185)
N/A
|
(18)
+90%
|
(1 752)
-9 580%
|
(154)
+91%
|
40
N/A
|
126
+216%
|
38
-70%
|
354
+826%
|
(237)
N/A
|
(48)
+80%
|
(34)
+30%
|
(6)
+83%
|
53
N/A
|
(18)
N/A
|
31
N/A
|
(76)
N/A
|
(165)
-117%
|
235
N/A
|
289
+23%
|
299
+3%
|
262
-12%
|
41
-84%
|
431
+941%
|
(45)
N/A
|
353
N/A
|
49
-86%
|
(398)
N/A
|
(66)
+83%
|
(128)
-93%
|
(6)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
332
N/A
|
144
-57%
|
39
-73%
|
94
+140%
|
(52)
N/A
|
91
N/A
|
172
+89%
|
159
-8%
|
116
-27%
|
95
-18%
|
70
-26%
|
141
+100%
|
(89)
N/A
|
(10)
+89%
|
2
N/A
|
(281)
N/A
|
(104)
+63%
|
(235)
-126%
|
(200)
+15%
|
138
N/A
|
83
-40%
|
125
+50%
|
45
-64%
|
(93)
N/A
|
(27)
+71%
|
(78)
-194%
|
(50)
+36%
|
(80)
-61%
|
157
N/A
|
183
+17%
|
143
-22%
|
113
-21%
|
14
-88%
|
(114)
N/A
|
(185)
-63%
|
0
N/A
|
(247)
N/A
|
(96)
+61%
|
(179)
-85%
|
(283)
-58%
|
(236)
+17%
|
|
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