Real Estate & Construction » Real Estate | Echo Investment

Echo Investment S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
904.00
11,653.00
13,418.00
53,859.00
-
Funds from Operations
78,230.00
22,410.00
5,736.00
121,259.00
158,196.00
169,641
Changes in Working Capital
6,384.00
74,839.00
42,469.00
110,751.00
140,079.00
252,269
Net Operating Cash Flow
84,614.00
52,429.00
48,205.00
10,508.00
298,275.00
82,628
Capital Expenditures
423,567.00
518,133.00
605,931.00
853,727.00
528,878.00
Sale of Fixed Assets & Businesses
451,947.00
102,591.00
21,035.00
3,514,843.00
509,064.00
Net Investing Cash Flow
66,684.00
365,479.00
578,888.00
2,374,278.00
58,416.00
Cash Dividends Paid - Total
-
-
-
2,459,636.00
272,375.00
Issuance/Reduction of Debt, Net
109,403.00
426,800.00
978,982.00
97,307.00
696,737.00
Net Financing Cash Flow
108,499.00
438,453.00
992,400.00
2,610,802.00
424,362.00
Net Change in Cash
45,514.00
10,326.00
458,587.00
247,323.00
67,671.00
Free Cash Flow
338,953.00
570,562.00
557,726.00
864,235.00
827,153.00
Other Sources
79,469.00
52,949.00
30,782.00
38,880.00
188,704.00
Exchange Rate Effect
2,715.00
10,219.00
3,130.00
291.00
-
Other Uses
41,165.00
2,886.00
24,774.00
325,718.00
227,306.00

About Echo Investment

View Profile
Address
al. Solidarnosci 36
Kielce SK 25
Poland
Employees -
Website http://www.echo.com.pl
Updated 07/08/2019
Echo Investment SA engages in the construction and renting out or sale of space in commercial, shopping and entertainment, office, hotel and residential buildings, as well as trade in real property. It operates through the following segments: Retail, Offices, Residential, and Investment Program. The company was founded by Michal Solowow, Wojciech Ciesielski, and Emilian Baran on June 30, 1994 and is headquartered in Kielce, Poland.

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