ECH
PL:COM:ECHO
Echo Investment
- Stock
Last Close
4.51
25/11 08:17
Market Cap
1.94B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 319.29M - | 448.20M 40.37% | 677.68M 51.20% | 189.63M 72.02% | 363.36M 91.61% | 424.41M 16.80% | 398.19M 6.18% | 176.61M 55.65% | 261.89M 48.29% | 219.00M 16.38% | 67.43M 69.21% | |
depreciation and amortization | 5.13M - | 4.97M 3.06% | 4.51M 9.37% | 3.10M 31.09% | 2.83M 8.89% | 3.49M 23.33% | 9.47M 171.48% | 11.74M 23.92% | 12.53M 6.73% | 15.30M 22.11% | 14.17M 7.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 8.40M - | -86.08M 1,124.35% | 42.47M 149.34% | 176.98M 316.73% | -167.78M 194.80% | 252.32M 250.39% | 8.46M 96.65% | -211.91M 2,604.87% | 65.91M 131.10% | -161.03M 344.31% | -469.13M 191.32% | |
accounts receivables | 86.05M - | -8.98M 110.44% | 31.79M 453.98% | -399.85M 1,357.74% | -125.62M 68.58% | |||||||
inventory | -32.38M - | -95.08M 193.69% | 2.15M 102.27% | -59.29M 2,852.41% | -55.78M 5.92% | -67.89M 21.71% | -161.72M 138.21% | 69.97M 143.26% | 106.06M 51.59% | 48.42M 54.35% | 13.81M 71.48% | |
accounts payables | 71.20M - | -128.26M 280.12% | -31.79M 75.21% | 399.85M 1,357.74% | -57.95M 114.49% | |||||||
other working capital | 40.78M - | 9.01M 77.91% | 40.31M 347.50% | 236.27M 486.05% | -112.00M 147.40% | 320.20M 385.91% | 12.93M 95.96% | -144.64M 1,218.65% | -40.15M 72.24% | -209.45M 421.67% | -299.37M 42.93% | |
other non cash items | -104.53M - | -270.86M 159.12% | -559.79M 106.67% | -230.02M 58.91% | -474.53M 106.30% | -537.93M 13.36% | -498.52M 7.33% | -47.17M 90.54% | -221.17M 368.83% | -64.08M 71.03% | -80.38M 25.43% | |
net cash provided by operating activities | 228.29M - | 96.23M 57.85% | 164.86M 71.32% | 139.70M 15.26% | -276.12M 297.65% | 142.28M 151.53% | -82.40M 157.91% | -70.74M 14.15% | 119.17M 268.47% | 9.18M 92.29% | -467.91M 5,194.85% | |
investments in property plant and equipment | -26.83M - | -4.18M 84.42% | -5.72M 36.83% | -2.20M 61.54% | -5.27M 139.65% | -4.50M 14.61% | -10.81M 140.22% | -9.70M 10.31% | -6.58M 32.15% | -9.02M 37.12% | -8.03M 10.93% | |
acquisitions net | 26.83M - | 4.18M 84.42% | 5.72M 36.83% | 891K - | 9.70M 988.10% | -35.10M 462.08% | -77.45M 120.64% | -33.91M 56.22% | ||||
purchases of investments | -41.16M - | -2.89M 92.99% | -24.77M 758.42% | -325.72M 1,214.76% | -656.24M - | -72.66M 88.93% | -34.51M 52.50% | -41.80M 21.11% | -203.30M 386.36% | |||
sales maturities of investments | 79.56M - | 52.95M 33.45% | 30.78M 41.86% | 237.22M - | 580.45M 144.69% | 15.63M 97.31% | 22.36M 43.07% | 42.84M 91.56% | 176.47M 311.92% | |||
other investing activites | 26.32M - | -415.62M 1,678.99% | -584.90M 40.73% | 2.71B 562.53% | -40.97M 101.51% | -271.64M 562.97% | -46.65M 82.83% | -695.86M 1,391.73% | 657.84M 194.54% | 670.27M 1.89% | -38.18M 105.70% | |
net cash used for investing activites | 64.72M - | -365.56M 664.81% | -578.89M 58.36% | 2.38B 510.68% | -46.24M 101.95% | -38.92M 15.84% | -132.36M 240.08% | -752.89M 468.83% | 604.01M 180.23% | 584.84M 3.17% | -106.95M 118.29% | |
debt repayment | -1.65B - | -1.17B 29.12% | -1.22B 4.96% | -1.41B 14.96% | -525.49M 62.67% | -665.06M 26.56% | -256.49M 61.43% | -385.15M 50.16% | -671.81M 74.43% | -496.21M 26.14% | -435.14M 12.31% | |
common stock issued | 217.06M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.46B - | -272.38M 88.93% | -412.69M 51.52% | -206.34M 50.00% | -215.08M - | -99.99M 53.51% | -192.58M 92.59% | |||||
other financing activites | 1.40B - | 1.45B 3.61% | 2.10B 45.21% | 1.17B 44.50% | 1.16B 0.47% | 737.58M 36.43% | 730.36M 0.98% | 1.04B 42.89% | 425.29M 59.25% | 355.50M 16.41% | 217.06M 38.94% | |
net cash used provided by financing activities | -249.90M - | 279.78M 211.96% | 875.74M 213.01% | -2.70B 408.51% | 362.34M 113.41% | -340.17M 193.88% | 267.52M 178.64% | 658.43M 146.13% | -461.60M 170.11% | -240.70M 47.85% | 417.52M 273.46% | |
effect of forex changes on cash | 2.71M - | -10.22M 476.39% | -3.13M 69.37% | -292K 90.67% | 33.49M - | |||||||
net change in cash | 45.83M - | 238K 99.48% | 458.59M 192,583.61% | -184.95M 140.33% | 39.98M 121.61% | -236.80M 692.38% | 52.76M 122.28% | -165.20M 413.09% | 261.58M 258.35% | 353.32M 35.07% | -123.86M 135.06% | |
cash at beginning of period | 375.82M - | 416.96M 10.95% | 362.72M 13.01% | 821.30M 126.43% | 636.36M 22.52% | 676.33M 6.28% | 439.53M 35.01% | 492.30M 12.00% | 327.10M 33.56% | 588.68M 79.97% | 997.42M 69.43% | |
cash at end of period | 421.65M - | 417.20M 1.06% | 821.30M 96.86% | 636.36M 22.52% | 676.33M 6.28% | 439.53M 35.01% | 492.30M 12.00% | 327.10M 33.56% | 588.68M 79.97% | 942.00M 60.02% | 873.57M 7.26% | |
operating cash flow | 228.29M - | 96.23M 57.85% | 164.86M 71.32% | 139.70M 15.26% | -276.12M 297.65% | 142.28M 151.53% | -82.40M 157.91% | -70.74M 14.15% | 119.17M 268.47% | 9.18M 92.29% | -467.91M 5,194.85% | |
capital expenditure | -26.83M - | -4.18M 84.42% | -5.72M 36.83% | -2.20M 61.54% | -5.27M 139.65% | -4.50M 14.61% | -10.81M 140.22% | -9.70M 10.31% | -6.58M 32.15% | -9.02M 37.12% | -8.03M 10.93% | |
free cash flow | 201.46M - | 92.05M 54.31% | 159.14M 72.88% | 137.50M 13.60% | -281.39M 304.65% | 137.78M 148.96% | -93.21M 167.65% | -80.43M 13.71% | 112.59M 239.98% | 164K 99.85% | -475.94M 290,310.37% |
All numbers in PLN (except ratios and percentages)